PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+1.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$785M
AUM Growth
+$785M
(-23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
180
New
52
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$70M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$27.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Energy | 11.27% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $9.5M | 1.06% |
+112,817
| New | +$9.5M |
|
27
Ralph Lauren
RL
$19B
| $9.5M | 1.06% |
57,644
-1,144
| -2% | -$188K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $9.47M | 1.06% |
116,953
-43,440
| -27% | -$3.52M |
|
|
TRLA
29
DELISTED
TRULIA INC (DEL)
TRLA
| $8.61M | 0.96% |
+176,090
| New | +$8.61M |
|
30
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.6M | 0.96% |
361,864
+15,044
| +4% | +$358K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.89M | 0.88% |
40,054
-135,711
| -77% | -$26.7M |
|
|
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $7.68M | 0.86% |
+191,170
| New | +$7.68M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.6M | 0.85% |
+259,069
| New | +$7.6M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $7.54M | 0.84% |
+77,250
| New | +$7.54M |
|
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $7.47M | 0.83% |
66,608
-624,997
| -90% | -$70M |
|
36
AB InBev
BUD
$116B
| $7.42M | 0.83% |
66,890
+34,600
| +107% | +$3.84M |
|
37
Brookdale Senior Living
BKD
$1.83B
| $7.41M | 0.83% |
230,000
+130,000
| +130% | +$4.19M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $7.36M | 0.82% |
105,300
+28,600
| +37% | +$2M |
|
39
DuPont de Nemours
DD
$31.6B
| $7.15M | 0.8% |
+67,602
| New | +$7.15M |
|
|
HLSS
40
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.09M | 0.79% |
334,564
-565,436
| -63% | -$12M |
|
41
Crown Castle
CCI
$42.3B
| $6.55M | 0.73% |
81,374
+3,514
| +5% | +$283K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $6.51M | 0.73% |
+106,750
| New | +$6.51M |
|
43
American Tower
AMT
$91.9B
| $6.35M | 0.71% |
67,802
+2,912
| +4% | +$273K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.7% |
118,044
-332,815
| -74% | -$17.8M |
|
45
American Express
AXP
$225B
| $6.3M | 0.7% |
+72,000
| New | +$6.3M |
|
46
IMAX
IMAX
$1.57B
| $6.23M | 0.69% |
+226,955
| New | +$6.23M |
|
47
Hyatt Hotels
H
$13.7B
| $6.2M | 0.69% |
+102,500
| New | +$6.2M |
|
|
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.17M | 0.69% |
230,660
| – | – |
|
49
eBay
EBAY
$41.2B
| $6.15M | 0.69% |
257,950
-4,099
| -2% | -$97.7K |
|
50
Dollar General
DG
$24.1B
| $6.11M | 0.68% |
100,000
+50,000
| +100% | +$3.06M |
|