PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.67%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$519M
AUM Growth
+$519M
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
159
New
34
Increased
14
Reduced
15
Closed
80
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$18.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$11M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
Danaher
DHR
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.63M | 1.27% |
+85,000
| New | +$6.63M |
|
27
Brookdale Senior Living
BKD
$1.81B
| $6.42M | 1.23% |
175,000
-55,000
| -24% | -$2.02M |
|
28
Comcast
CMCSA
$125B
| $6.42M | 1.23% |
110,620
| – | – |
|
29
LyondellBasell Industries
LYB
$17.4B
| $6.35M | 1.22% |
80,000
+67,470
| +538% | +$5.36M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.32M | 1.21% |
+46,050
| New | +$6.32M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $6.24M | 1.2% |
55,000
-20,000
| -27% | -$2.27M |
|
|
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.9M | 1.13% |
74,810
+20,000
| +36% | +$1.58M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.88M | 1.13% |
124,511
+22,085
| +22% | +$1.04M |
|
34
Applied Materials
AMAT
$124B
| $5.61M | 1.08% |
225,000
+75,000
| +50% | +$1.87M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.94M | 0.95% |
+41,310
| New | +$4.94M |
|
36
Best Buy
BBY
$15.8B
| $4.87M | 0.93% |
+125,000
| New | +$4.87M |
|
37
Coca-Cola
KO
$297B
| $4.86M | 0.93% |
+115,000
| New | +$4.86M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $4.79M | 0.92% |
+260,621
| New | +$4.79M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.87% |
+55,000
| New | +$4.54M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $4.52M | 0.87% |
60,000
-5,000
| -8% | -$376K |
|
41
eBay
EBAY
$41.2B
| $4.49M | 0.86% |
80,000
-28,565
| -26% | -$1.6M |
|
|
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.08M | 0.78% |
+200,000
| New | +$4.08M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.05M | 0.78% |
101,080
| – | – |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.77% |
40,000
-13,690
| -25% | -$1.38M |
|
45
Micron Technology
MU
$133B
| $3.82M | 0.73% |
+109,064
| New | +$3.82M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $3.82M | 0.73% |
+487,230
| New | +$3.82M |
|
47
Capri Holdings
CPRI
$2.51B
| $3.76M | 0.72% |
+50,000
| New | +$3.76M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.6M | 0.69% |
+74,034
| New | +$3.6M |
|
49
Restaurant Brands International
QSR
$20.5B
| $3.51M | 0.67% |
+89,867
| New | +$3.51M |
|
|
FDO
50
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.48M | 0.67% |
43,900
+13,900
| +46% | +$1.1M |
|