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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
+7.37%
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
$1.33B
AUM Growth
+$573M
Cap. Flow
+$515M
Cap. Flow %
38.62%
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.1M
2
BKNG icon
Booking.com
BKNG
+$13.3M
3
TWX
Time Warner Inc
TWX
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.32%
3 Technology 5.44%
4 Energy 5.01%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$12.9M 0.96%
+75,970
New +$11.8M
DFE icon
27
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$12.8M 0.96%
211,942
+114,442
+117% +$7.07M
AGN
28
DELISTED
Allergan plc
AGN
$12.7M 0.95%
+57,009
New +$11.8M
LNG icon
29
Cheniere Energy
LNG
$54.8B
$12.5M 0.94%
174,397
-115,546
-40% -$7.02M
SWY
30
DELISTED
SAFEWAY INC
SWY
$12.4M 0.93%
362,370
+183,650
+103% +$6.27M
VTRS icon
31
CALL
Viatris
VTRS
$18.7B
$12M 0.9%
+232,500
New +$11.4M
SWFT
32
DELISTED
Swift Transportation Company
SWFT
$11.1M 0.83%
438,233
-319,109
-42% -$7.74M
HAL icon
33
Halliburton
HAL
$28.2B
$11.1M 0.83%
155,667
+25,780
+20% +$1.65M
LEN icon
34
Lennar Class A
LEN
$21.1B
$10.5M 0.79%
+262,640
New +$9.96M
PARA
35
CALL
DELISTED
Paramount Global Class B
PARA
$10.4M 0.78%
+167,300
New +$9.96M
AAPL icon
36
Apple
AAPL
$4.45T
$10.3M 0.77%
+444,320
New +$9.45M
RL icon
37
Ralph Lauren
RL
$23.7B
$9.45M 0.71%
+58,788
New +$9.06M
HSH
38
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.43M 0.71%
+151,390
New +$6.84M
CRI icon
39
Carter's
CRI
$1.46B
$9.31M 0.7%
+135,000
New +$9.81M
WBA
40
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 0.66%
+119,300
New +$8.33M
QCOR
41
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.57M 0.64%
+92,700
New +$7.94M
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$95M
$8.52M 0.64%
346,820
+146,820
+73% +$3.54M
APTV icon
43
Aptiv
APTV
$10.3B
$7.91M 0.59%
+115,000
New +$7.8M
APC
44
DELISTED
Anadarko Petroleum
APC
$7.43M 0.56%
+67,870
New +$6.91M
TEX icon
45
Terex
TEX
$7.74B
$7.42M 0.56%
+180,520
New +$7.34M
M icon
46
Macy's
M
$6.45B
$7.41M 0.56%
+127,750
New +$7.41M
DAL icon
47
Delta Air Lines
DAL
$59.5B
$7.16M 0.54%
184,987
-236,367
-56% -$8.92M
CL icon
48
Colgate-Palmolive
CL
$73.6B
$7.04M 0.53%
+103,220
New +$6.92M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$6.77M 0.51%
78,040
+25,220
+48% +$2.14M
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.34M 0.48%
+230,660
New +$5.88M
1
2
3 4 5

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Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
  • Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
  • Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
  • Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
  • Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.