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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
+2.17%
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
$897M
AUM Growth
-$435M
(-33%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
190
New
55
Increased
21
Reduced
42
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$20.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$13.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.86% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 6.5% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $9.55M | 1.06% |
158,532
+59,342
| +60% | +$3.47M |
|
27
Bunge Global
BG
$21.5B
| $9.5M | 1.06% |
+112,817
| New | +$9.1M |
|
28
Ralph Lauren
RL
$23.6B
| $9.5M | 1.06% |
57,644
-1,144
| -2% | -$188K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $9.47M | 1.06% |
116,953
-43,440
| -27% | -$3.53M |
|
|
TRLA
30
DELISTED
TRULIA INC (DEL)
TRLA
| $8.61M | 0.96% |
+176,090
| New | +$9.44M |
|
31
Nuveen Mortgage and Income Fund
JLS
$95M
| $8.6M | 0.96% |
361,864
+15,044
| +4% | +$364K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.89M | 0.88% |
40,054
-135,711
| -77% | -$26.8M |
|
|
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.68M | 0.86% |
+191,170
| New | +$7.31M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $7.6M | 0.85% |
+259,069
| New | +$7.49M |
|
35
Zimmer Biomet
ZBH
$18.7B
| $7.54M | 0.84% |
+77,250
| New | +$7.6M |
|
|
36
iShares TIPS Bond ETF
TIP
$14.7B
| $7.46M | 0.83% |
66,608
-624,997
| -90% | -$71.5M |
|
37
AB InBev
BUD
$156B
| $7.42M | 0.83% |
66,890
+34,600
| +107% | +$3.86M |
|
38
Brookdale Senior Living
BKD
$3.1B
| $7.41M | 0.83% |
230,000
+130,000
| +130% | +$4.43M |
|
|
WBA
39
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.4M | 0.82% |
124,800
+5,500
| +5% | +$361K |
|
40
Marriott International
MAR
$92.5B
| $7.36M | 0.82% |
105,300
+28,600
| +37% | +$1.94M |
|
41
DuPont de Nemours
DD
$19.5B
| $7.15M | 0.8% |
+53,857
| New | +$7.18M |
|
|
HLSS
42
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.09M | 0.79% |
334,564
-565,436
| -63% | -$12.5M |
|
43
Crown Castle
CCI
$31.5B
| $6.55M | 0.73% |
81,374
+3,514
| +5% | +$271K |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $6.51M | 0.73% |
+106,750
| New | +$6.58M |
|
45
American Tower
AMT
$79.4B
| $6.35M | 0.71% |
67,802
+2,912
| +4% | +$277K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.7% |
118,044
-332,815
| -74% | -$19.6M |
|
47
American Express
AXP
$232B
| $6.3M | 0.7% |
+72,000
| New | +$6.48M |
|
48
IMAX
IMAX
$2.81B
| $6.23M | 0.69% |
+226,955
| New | +$6.14M |
|
49
Hyatt Hotels
H
$16.8B
| $6.2M | 0.69% |
+102,500
| New | +$6.25M |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.17M | 0.69% |
230,660
| – | – |
|
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Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
- Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
- Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
- Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.