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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
+6.97%
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
$759M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
142
New
48
Increased
14
Reduced
25
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.7M |
| 2 |
Booking.com
BKNG
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$13.3M |
| 4 |
Nike
NKE
|
+$9.77M |
| 5 |
American Airlines Group
AAL
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.5M |
| 3 |
General Motors
GM
|
+$27.9M |
| 4 |
Boeing
BA
|
+$23.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.34% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 8.81% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $7.98M | 1.05% |
+66,350
| New | +$7.89M |
|
|
HES
27
DELISTED
Hess
HES
| $7.9M | 1.04% |
+95,360
| New | +$7.58M |
|
28
Halliburton
HAL
$27.7B
| $7.65M | 1.01% |
+129,887
| New | +$6.94M |
|
29
AB InBev
BUD
$156B
| $7.04M | 0.93% |
66,850
-40,650
| -38% | -$4.12M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.66M | 0.88% |
80,000
-15,000
| -16% | -$1.22M |
|
31
Scorpio Tankers
STNG
$3.81B
| $6.55M | 0.86% |
65,664
-137,060
| -68% | -$14.1M |
|
32
Capital One
COF
$136B
| $6.5M | 0.86% |
+84,210
| New | +$6.18M |
|
33
Comcast
CMCSA
$90.4B
| $6.4M | 0.84% |
+255,960
| New | +$6.67M |
|
34
Verizon
VZ
$195B
| $6.26M | 0.83% |
+131,610
| New | +$6.22M |
|
35
Pfizer
PFE
$150B
| $6.25M | 0.82% |
+204,940
| New | +$6.11M |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $6.19M | 0.82% |
+102,800
| New | +$6.51M |
|
37
Pacira BioSciences
PCRX
$945M
| $6.14M | 0.81% |
87,666
+4,270
| +5% | +$290K |
|
38
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $6.1M | 0.8% |
+97,500
| New | +$5.88M |
|
39
Trane Technologies
TT
$105B
| $6M | 0.79% |
104,880
+39,880
| +61% | +$2.38M |
|
40
Mastercard
MA
$490B
| $5.99M | 0.79% |
80,197
-217,453
| -73% | -$17M |
|
|
SWY
41
DELISTED
SAFEWAY INC
SWY
| $5.91M | 0.78% |
+178,720
| New | +$5.54M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $5.83M | 0.77% |
+162,240
| New | +$6.19M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $5.82M | 0.77% |
284,600
-15,400
| -5% | -$292K |
|
44
Knowles
KN
$3.33B
| $5.48M | 0.72% |
+173,630
| New | +$5.39M |
|
45
Fidelity National Financial
FNF
$12.8B
| $5.3M | 0.7% |
+295,535
| New | +$5.34M |
|
|
RSX
46
DELISTED
VanEck Russia ETF
RSX
| $5.23M | 0.69% |
+218,160
| New | +$5.47M |
|
47
Visa
V
$671B
| $5.07M | 0.67% |
+94,000
| New | +$5.22M |
|
48
United Airlines
UAL
$40.6B
| $5.02M | 0.66% |
112,407
-25,970
| -19% | -$1.17M |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $5M | 0.66% |
180,233
-315,578
| -64% | -$9.19M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.95M | 0.65% |
156,187
-7,639
| -5% | -$225K |
|
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Perella Weinberg Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perella Weinberg Partners Capital Management held 142 positions worth $759M, down 6.4% from $811M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $67.1M in Q1 2014, closing 51 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in FOREST LABORATORIES INC worth $28.3M.
- Perella Weinberg Partners Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 306,600 shares worth $28.3M.
- Perella Weinberg Partners Capital Management added most to American Airlines Group in Q1 2014, an estimated $9.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $27.9M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $50.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $759M portfolio in Q1 2014.
- Perella Weinberg Partners Capital Management opened 48 new positions and closed 51 in Q1 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 6.4% quarter-over-quarter to $759M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.