PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+7.66%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$771M
AUM Growth
+$771M
(-39%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
309
New
36
Increased
18
Reduced
30
Closed
198
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$14.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Vodafone
VOD
|
$9.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$60M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
SBA Communications
SBAC
|
$35.7M |
| 4 |
Manitowoc
MTW
|
$22.9M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$21M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Industrials | 11.01% |
| 3 | Energy | 8.88% |
| 4 | Real Estate | 8.28% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOLXA
26
DELISTED
MOLEX INC CL-A
MOLXA
| $8.61M | 0.92% |
+225,000
| New | +$8.61M |
|
|
27
Citigroup
C
$175B
| $8.55M | 0.91% |
176,239
-871,010
| -83% | -$42.3M |
|
28
Mondelez International
MDLZ
$79.3B
| $8.33M | 0.89% |
+265,000
| New | +$8.33M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.99M | 0.85% |
47,514
-38,839
| -45% | -$6.53M |
|
30
PepsiCo
PEP
$203B
| $7.95M | 0.85% |
100,000
+87,840
| +722% | +$6.98M |
|
|
31
Manitowoc
MTW
$351M
| $7.62M | 0.81% |
389,338
-1,169,375
| -75% | -$22.9M |
|
32
Anywhere Real Estate
HOUS
$670M
| $7.35M | 0.79% |
170,778
-242,510
| -59% | -$10.4M |
|
33
Williams Companies
WMB
$70.5B
| $7.09M | 0.76% |
+195,000
| New | +$7.09M |
|
34
News Corp Class A
NWSA
$16.3B
| $7.01M | 0.75% |
+436,320
| New | +$7.01M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.72% |
72,577
-37,500
| -34% | -$3.49M |
|
|
NVE
36
DELISTED
NV ENERGY, INC
NVE
| $6.73M | 0.72% |
285,000
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.69M | 0.72% |
261,800
-104,830
| -29% | -$2.68M |
|
38
Prudential Financial
PRU
$37.8B
| $6.63M | 0.71% |
+85,000
| New | +$6.63M |
|
39
Nucor
NUE
$33.3B
| $6.62M | 0.71% |
+135,000
| New | +$6.62M |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $6.51M | 0.7% |
160,000
-2,364
| -1% | -$96.1K |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.4M | 0.68% |
250,000
+100,000
| +67% | +$2.56M |
|
42
Herc Holdings
HRI
$4.2B
| $6.32M | 0.68% |
285,000
+235,000
| +470% | +$5.21M |
|
43
Eaton
ETN
$134B
| $6.2M | 0.66% |
90,000
+77,400
| +614% | +$5.33M |
|
|
OMX
44
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.08M | 0.65% |
475,000
| – | – |
|
45
Las Vegas Sands
LVS
$38B
| $5.3M | 0.57% |
79,758
-48,580
| -38% | -$3.23M |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $5.15M | 0.55% |
+250,000
| New | +$5.15M |
|
|
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
| $5.02M | 0.54% |
251,272
+150,492
| +149% | +$3.01M |
|
|
STEI
48
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.99M | 0.53% |
380,000
| – | – |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $4.89M | 0.52% |
+94,600
| New | +$4.89M |
|
50
Pfizer
PFE
$141B
| $4.88M | 0.52% |
170,000
-57,453
| -25% | -$1.65M |
|