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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
+0.14%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow %
101.73%
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$71.1M
2
SBAC icon
SBA Communications
SBAC
+$60.7M
3
C icon
Citigroup
C
+$50.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.61%
2 Consumer Discretionary 9.3%
3 Real Estate 7.82%
4 Healthcare 6.36%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$14.6M 0.99%
+266,525
New +$15.5M
BMC
27
DELISTED
BMC SOFTWARE, INC
BMC
$14.4M 0.98%
+320,000
New +$14.4M
CYBX
28
CALL
DELISTED
CYBERONICS INC
CYBX
$14.4M 0.98%
+277,500
New +$13.2M
RBS.PRT
29
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$14.4M 0.98%
+600,000
New +$14.8M
CELG
30
PUT
DELISTED
Celgene Corp
CELG
$14M 0.95%
+239,600
New +$14.4M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.8M 0.94%
+86,353
New +$13.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$13M 0.88%
+133,474
New +$12.7M
CAH icon
33
CALL
Cardinal Health
CAH
$55.9B
$12.9M 0.87%
+272,600
New +$12.4M
PCRX icon
34
Pacira BioSciences
PCRX
$972M
$12.6M 0.85%
+433,202
New +$12.5M
ZTS icon
35
Zoetis
ZTS
$31.1B
$12.6M 0.85%
+406,323
New +$13.2M
LH icon
36
PUT
Labcorp
LH
$26.1B
$12M 0.81%
+139,098
New +$11.5M
MDVN
37
CALL
DELISTED
MEDIVATION, INC.
MDVN
$11.8M 0.8%
+478,200
New +$12M
EXP icon
38
Eagle Materials
EXP
$6.57B
$11.6M 0.79%
+175,000
New +$12.1M
HUM icon
39
CALL
Humana
HUM
$44.8B
$11.5M 0.78%
+136,300
New +$10.8M
CYBX
40
DELISTED
CYBERONICS INC
CYBX
$10.9M 0.74%
+210,533
New +$9.98M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7M 0.73%
+277,000
New +$11.6M
GILD icon
42
Gilead Sciences
GILD
$168B
$10.6M 0.72%
+206,680
New +$10.8M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.79M 0.66%
+175,227
New +$9.4M
AUXL
44
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$9.78M 0.66%
+588,321
New +$9.4M
ALR
45
DELISTED
Alere Inc
ALR
$9.76M 0.66%
+398,440
New +$10.3M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.74M 0.66%
+569,573
New +$9.55M
MDCO
47
DELISTED
Medicines Co
MDCO
$9.68M 0.66%
+314,542
New +$10.5M
APC
48
DELISTED
Anadarko Petroleum
APC
$9.46M 0.64%
+110,077
New +$9.47M
RAD
49
DELISTED
Rite Aid Corporation
RAD
$9.31M 0.63%
+162,683
New +$8.48M
WOOF
50
DELISTED
VCA Inc.
WOOF
$9.3M 0.63%
+356,317
New +$8.64M
1
2
3 4 5

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Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.

  • Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
  • Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.