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PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.14%
AUM
$935M
AUM Growth
-$537M
Cap. Flow
-$606M
Cap. Flow %
-64.81%
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$56.4M
2
C icon
Citigroup
C
+$44M
3
SBAC icon
SBA Communications
SBAC
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 9.39%
2 Industrials 9.07%
3 Energy 7.31%
4 Real Estate 6.82%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
301
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-588,321
Closed -$9.78M
CBST
302
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-148,708
Closed -$7.18M
RFMD
303
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,926,091
Closed -$21M
LSI
304
DELISTED
LSI CORPORATION
LSI
– –
-11,940
Closed -$85K
HMA
305
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-35,000
Closed -$550K
LPS
306
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-65,000
Closed -$2.1M
SFD
307
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-192,500
Closed -$6.3M
WWAV.B
308
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-178,992
Closed -$2.59M
BMC
309
DELISTED
BMC SOFTWARE, INC
BMC
– –
-320,000
Closed -$14.4M
ASCA
310
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-25,000
Closed -$657K
ET
311
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-30,000
Closed -$1.01M
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,769
Closed -$210K
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-167,125
Closed -$5.77M
CA
314
DELISTED
CA, Inc.
CA
– –
-7,470
Closed -$214K
CELG
315
DELISTED
Celgene Corp
CELG
– –
-4,240
Closed -$248K
CELG
316
PUT
DELISTED
Celgene Corp
CELG
– –
-239,600
Closed -$14M
WNR
317
DELISTED
Western Refining Inc
WNR
– –
-125,000
Closed -$3.51M
MDVN
318
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-478,200
Closed -$11.8M
MDVN
319
DELISTED
MEDIVATION, INC.
MDVN
– –
-289,072
Closed -$7.11M
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,590
Closed -$291K
FON
321
DELISTED
SPRINT CORP FON COM
FON
– –
-520,278
Closed -$3.65M
NWSA
322
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-25,280
Closed -$824K
WOOF
323
DELISTED
VCA Inc.
WOOF
– –
-356,317
Closed -$9.3M
CB
324
DELISTED
CHUBB CORPORATION
CB
– –
-2,480
Closed -$210K
AGN
325
DELISTED
Allergan Inc
AGN
– –
-3,240
Closed -$273K
10 11 12
13
14

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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.

  • Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
  • Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
  • Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.