PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+11.49%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$806M
AUM Growth
+$35.1M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
150
New
49
Increased
18
Reduced
16
Closed
52
Top Buys
| 1 |
Boeing
BA
|
$25.1M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
AET
Aetna Inc
AET
|
$22.2M |
| 4 |
Delta Air Lines
DAL
|
$18.2M |
| 5 |
CIM
Chimera Investment
CIM
|
$18M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
SBA Communications
SBAC
|
$18.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$18.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$16.2M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Communication Services | 14.23% |
| 3 | Energy | 9.67% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $8.73M | 1.08% |
+100,000
| New | +$8.73M |
|
27
Vodafone
VOD
$28.3B
| $8.06M | 0.99% |
201,105
-68,670
| -25% | -$2.75M |
|
28
Louisiana-Pacific
LPX
$6.67B
| $7.74M | 0.95% |
418,033
-87,107
| -17% | -$1.61M |
|
|
VPHM
29
DELISTED
VIROPHARMA INC
VPHM
| $7.48M | 0.92% |
+150,000
| New | +$7.48M |
|
30
Apple
AAPL
$3.53T
| $7.3M | 0.9% |
+364,000
| New | +$7.3M |
|
31
Citigroup
C
$178B
| $7.18M | 0.89% |
137,766
-38,473
| -22% | -$2M |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.47M | 0.8% |
95,000
+20,000
| +27% | +$1.36M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.41M | 0.79% |
+86,100
| New | +$6.41M |
|
34
Eaton
ETN
$135B
| $6.4M | 0.79% |
84,100
-5,900
| -7% | -$449K |
|
35
Amazon
AMZN
$2.51T
| $6.28M | 0.77% |
+314,980
| New | +$6.28M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.22M | 0.77% |
+90,000
| New | +$6.22M |
|
37
GE Aerospace
GE
$298B
| $6.17M | 0.76% |
+45,906
| New | +$6.17M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.75% |
+45,000
| New | +$6.1M |
|
39
Prudential Financial
PRU
$38.3B
| $6M | 0.74% |
65,000
-20,000
| -24% | -$1.84M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.91M | 0.73% |
97,958
-168,567
| -63% | -$10.2M |
|
41
Eastman Chemical
EMN
$7.85B
| $5.71M | 0.7% |
+70,800
| New | +$5.71M |
|
42
American Tower
AMT
$90.8B
| $5.59M | 0.69% |
+70,000
| New | +$5.59M |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $5.54M | 0.68% |
+70,000
| New | +$5.54M |
|
44
Transocean
RIG
$2.9B
| $5.44M | 0.67% |
+110,000
| New | +$5.44M |
|
45
Sysco
SYY
$39.2B
| $5.42M | 0.67% |
+150,000
| New | +$5.42M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 0.66% |
300,000
+46,362
| +18% | +$827K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 0.65% |
+150,000
| New | +$5.28M |
|
48
United Airlines
UAL
$34.4B
| $5.24M | 0.65% |
138,377
+63,377
| +85% | +$2.4M |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $5.19M | 0.64% |
+4,629
| New | +$5.19M |
|
50
Liberty Global Class C
LBTYK
$4.12B
| $4.8M | 0.59% |
140,764
-309,024
| -69% | -$10.5M |
|