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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
+11.6%
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
$811M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$23.9M |
| 2 |
Mastercard
MA
|
+$22.1M |
| 3 |
AET
Aetna Inc
AET
|
+$21.1M |
| 4 |
Delta Air Lines
DAL
|
+$17.8M |
| 5 |
CIM
Chimera Investment
CIM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$18.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
SBA Communications
SBAC
|
+$18M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Communication Services | 14.14% |
| 3 | Energy | 9.61% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $8.73M | 1.08% |
+100,000
| New | +$8.26M |
|
27
Vodafone
VOD
$37.5B
| $8.06M | 0.99% |
201,105
-68,670
| -25% | -$2.58M |
|
28
Louisiana-Pacific
LPX
$5.18B
| $7.74M | 0.95% |
418,033
-87,107
| -17% | -$1.48M |
|
|
VPHM
29
DELISTED
VIROPHARMA INC
VPHM
| $7.48M | 0.92% |
+150,000
| New | +$6.71M |
|
30
Apple
AAPL
$4.46T
| $7.29M | 0.9% |
+364,000
| New | +$6.88M |
|
31
Citigroup
C
$233B
| $7.18M | 0.89% |
137,766
-38,473
| -22% | -$1.95M |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.47M | 0.8% |
95,000
+20,000
| +27% | +$1.35M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.41M | 0.79% |
+86,100
| New | +$6.48M |
|
34
Eaton
ETN
$176B
| $6.4M | 0.79% |
84,100
-5,900
| -7% | -$420K |
|
35
Amazon
AMZN
$2.86T
| $6.28M | 0.77% |
+314,980
| New | +$5.66M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.22M | 0.77% |
+90,000
| New | +$5.76M |
|
37
GE Aerospace
GE
$374B
| $6.17M | 0.76% |
+45,906
| New | +$5.78M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.75% |
+45,000
| New | +$5.59M |
|
39
Prudential Financial
PRU
$43B
| $6M | 0.74% |
65,000
-20,000
| -24% | -$1.71M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $5.91M | 0.73% |
97,958
-168,567
| -63% | -$10.1M |
|
41
Eastman Chemical
EMN
$8.43B
| $5.71M | 0.7% |
+70,800
| New | +$5.5M |
|
42
American Tower
AMT
$81.2B
| $5.59M | 0.69% |
+70,000
| New | +$5.44M |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.54M | 0.68% |
+70,000
| New | +$5.35M |
|
44
Transocean
RIG
$6.39B
| $5.44M | 0.67% |
+110,000
| New | +$5.38M |
|
45
Sysco
SYY
$40B
| $5.42M | 0.67% |
+150,000
| New | +$5.07M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $5.35M | 0.66% |
300,000
+46,362
| +18% | +$797K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 0.65% |
+150,000
| New | +$5.06M |
|
48
United Airlines
UAL
$41B
| $5.24M | 0.65% |
138,377
+63,377
| +85% | +$2.22M |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $5.19M | 0.64% |
+4,629
| New | +$5.02M |
|
50
Liberty Global Class C
LBTYK
$3.48B
| $4.8M | 0.59% |
140,764
-309,024
| -69% | -$9.64M |
|
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Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
- Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
- Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
- Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.