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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
(-36%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
| 3 |
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 |
Louisiana-Pacific
LPX
|
+$56.4M |
| 2 |
Citigroup
C
|
+$44M |
| 3 |
SBA Communications
SBAC
|
+$33.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.1M | 1.19% |
277,000
| – | – |
|
|
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.91M | 1.06% |
835,351
+79,450
| +11% | +$764K |
|
28
Vodafone
VOD
$37.1B
| $9.67M | 1.03% |
+269,775
| New | +$8.53M |
|
|
29
Louisiana-Pacific
LPX
$5.15B
| $8.88M | 0.95% |
505,140
-3,412,084
| -87% | -$56.4M |
|
|
MOLXA
30
DELISTED
MOLEX INC CL-A
MOLXA
| $8.61M | 0.92% |
+225,000
| New | +$8.61M |
|
|
31
Citigroup
C
$231B
| $8.55M | 0.91% |
176,239
-871,010
| -83% | -$44M |
|
32
Mondelez International
MDLZ
$79.1B
| $8.33M | 0.89% |
+265,000
| New | +$8.22M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.99M | 0.85% |
47,514
-38,839
| -45% | -$6.51M |
|
34
PepsiCo
PEP
$189B
| $7.95M | 0.85% |
100,000
+87,840
| +722% | +$7.22M |
|
35
CALL
Toll Brothers
TOL
$13.9B
| $7.85M | 0.84% |
+242,000
| New | +$7.83M |
|
|
36
Manitowoc
MTW
$722M
| $7.62M | 0.81% |
429,814
-1,290,943
| -75% | -$23.5M |
|
|
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
| $7.35M | 0.79% |
170,778
-242,510
| -59% | -$11M |
|
38
Williams Companies
WMB
$90B
| $7.09M | 0.76% |
+195,000
| New | +$6.83M |
|
39
News Corp Class A
NWSA
$15.5B
| $7.01M | 0.75% |
+436,320
| New | +$6.97M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.72% |
72,577
-37,500
| -34% | -$3.41M |
|
|
NVE
41
DELISTED
NV ENERGY, INC
NVE
| $6.73M | 0.72% |
285,000
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $6.69M | 0.72% |
261,800
-104,830
| -29% | -$2.72M |
|
43
Prudential Financial
PRU
$42.2B
| $6.63M | 0.71% |
+85,000
| New | +$6.67M |
|
44
Nucor
NUE
$61.9B
| $6.62M | 0.71% |
+135,000
| New | +$6.33M |
|
|
ADT
45
DELISTED
ADT Corp
ADT
| $6.51M | 0.7% |
160,000
-2,364
| -1% | -$97.2K |
|
|
TIBX
46
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.4M | 0.68% |
250,000
+100,000
| +67% | +$2.39M |
|
47
Herc Holdings
HRI
$5.67B
| $6.32M | 0.68% |
95,000
+78,333
| +470% | +$6.01M |
|
48
Eaton
ETN
$179B
| $6.2M | 0.66% |
90,000
+77,400
| +614% | +$5.2M |
|
|
OMX
49
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.08M | 0.65% |
475,000
| – | – |
|
50
Las Vegas Sands
LVS
$29.6B
| $5.3M | 0.57% |
79,758
-48,580
| -38% | -$2.82M |
|
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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.