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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
+5.7%
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
$521M
AUM Growth
-$376M
(-42%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-75.42%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$20.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$17.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$15.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 11.45% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Staples | 5.65% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.48T
| $6.63M | 1.27% |
+85,000
| New | +$6.5M |
|
27
Brookdale Senior Living
BKD
$3.09B
| $6.42M | 1.23% |
175,000
-55,000
| -24% | -$1.86M |
|
28
Comcast
CMCSA
$89.7B
| $6.42M | 1.23% |
221,240
| – | – |
|
29
LyondellBasell Industries
LYB
$20.2B
| $6.35M | 1.22% |
80,000
+67,470
| +538% | +$5.85M |
|
|
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.32M | 1.21% |
+46,050
| New | +$6.26M |
|
31
Zimmer Biomet
ZBH
$18.4B
| $6.24M | 1.2% |
56,650
-20,600
| -27% | -$2.17M |
|
|
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.89M | 1.13% |
74,810
+20,000
| +36% | +$1.54M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.88M | 1.13% |
249,022
+44,170
| +22% | +$1,000K |
|
34
Applied Materials
AMAT
$436B
| $5.61M | 1.08% |
225,000
+75,000
| +50% | +$1.69M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $4.93M | 0.95% |
+41,310
| New | +$4.8M |
|
36
Best Buy
BBY
$17.5B
| $4.87M | 0.93% |
+125,000
| New | +$4.4M |
|
37
Coca-Cola
KO
$373B
| $4.86M | 0.93% |
+115,000
| New | +$4.91M |
|
38
VanEck Gold Miners ETF
GDX
$27.8B
| $4.79M | 0.92% |
+260,621
| New | +$5.04M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.87% |
+55,000
| New | +$4.79M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.87% |
60,000
-5,000
| -8% | -$365K |
|
41
eBay
EBAY
$45.5B
| $4.49M | 0.86% |
190,080
-67,870
| -26% | -$1.54M |
|
|
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.08M | 0.78% |
+200,000
| New | +$3.84M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.04M | 0.78% |
101,080
| – | – |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.77% |
40,000
-13,690
| -25% | -$1.36M |
|
45
Micron Technology
MU
$1.04T
| $3.82M | 0.73% |
+109,064
| New | +$3.61M |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $3.81M | 0.73% |
+487,230
| New | +$3.06M |
|
47
Capri Holdings
CPRI
$1.78B
| $3.75M | 0.72% |
+50,000
| New | +$3.73M |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.6M | 0.69% |
+148,068
| New | +$3.58M |
|
49
Restaurant Brands International
QSR
$26.2B
| $3.51M | 0.67% |
+89,867
| New | +$3.45M |
|
|
FDO
50
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.48M | 0.67% |
43,900
+13,900
| +46% | +$1.09M |
|
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Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.
- Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
- Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
- Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
- Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.