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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
+6.02%
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
$105M
AUM Growth
-$416M
(-80%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-387.38%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
103
New
25
Increased
2
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.82M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$2.77M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.51M |
| 5 |
Alibaba
BABA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$48.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.5M |
| 4 |
AGN
Allergan Inc
AGN
|
+$18.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Energy | 12.46% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$3.1B
| $1.3M | 1.24% |
34,560
-140,440
| -80% | -$5.14M |
|
27
NXP Semiconductors
NXPI
$58.9B
| $1.29M | 1.23% |
+12,903
| New | +$1.14M |
|
28
General Motors
GM
$76.1B
| $1.21M | 1.16% |
+32,380
| New | +$1.18M |
|
29
McDonald's
MCD
$195B
| $1.18M | 1.12% |
+12,120
| New | +$1.15M |
|
30
Wells Fargo
WFC
$269B
| $1.13M | 1.07% |
+20,720
| New | +$1.12M |
|
|
XLS
31
DELISTED
EXELIS INC COM STK
XLS
| $1.09M | 1.04% |
+44,800
| New | +$957K |
|
32
Pfizer
PFE
$150B
| $1.04M | 0.99% |
31,620
-63,240
| -67% | -$2.01M |
|
|
33
CALL
NXP Semiconductors
NXPI
$58.9B
| $1M | 0.96% |
+10,000
| New | +$881K |
|
34
CALL
Gilead Sciences
GILD
$168B
| $981K | 0.93% |
+10,000
| New | +$1.02M |
|
|
FSL
35
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $954K | 0.91% |
+23,400
| New | +$806K |
|
36
Zoetis
ZTS
$30.4B
| $926K | 0.88% |
20,010
-54,990
| -73% | -$2.48M |
|
|
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $907K | 0.86% |
43,370
-156,630
| -78% | -$3.25M |
|
38
Coca-Cola
KO
$373B
| $903K | 0.86% |
22,260
-92,740
| -81% | -$3.88M |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $875K | 0.83% |
+17,555
| New | +$874K |
|
40
Liberty Global Class C
LBTYK
$3.46B
| $874K | 0.83% |
21,693
-154,624
| -88% | -$6.12M |
|
|
TEG
41
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $851K | 0.81% |
11,814
-26,898
| -69% | -$2.06M |
|
42
Norwegian Cruise Line
NCLH
$8.69B
| $835K | 0.79% |
+15,460
| New | +$738K |
|
43
HCA Healthcare
HCA
$89.8B
| $752K | 0.72% |
10,000
-85,000
| -89% | -$6.1M |
|
44
Douglas Emmett
DEI
$1.95B
| $686K | 0.65% |
+23,000
| New | +$669K |
|
45
CALL
Applied Materials
AMAT
$435B
| $677K | 0.64% |
+30,000
| New | +$719K |
|
|
ODP
46
DELISTED
ODP
ODP
| $622K | 0.59% |
+6,756
| New | +$602K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $589K | 0.56% |
+3,389
| New | +$528K |
|
48
Agilent Technologies
A
$41.9B
| $516K | 0.49% |
+12,420
| New | +$502K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $438K | 0.42% |
19,290
-105,270
| -85% | -$2.3M |
|
|
ALTR
50
DELISTED
Altera Corp
ALTR
| $429K | 0.41% |
+10,000
| New | +$358K |
|
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Perella Weinberg Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perella Weinberg Partners Capital Management held 103 positions worth $105M, down 80% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $407M in Q1 2015, closing 52 positions and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $400K.
- Perella Weinberg Partners Capital Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 332,518 shares worth $400K.
- Perella Weinberg Partners Capital Management added most to EP Energy Corporation in Q1 2015, an estimated $2.77M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $17.5M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $48.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2015.
- Perella Weinberg Partners Capital Management opened 25 new positions and closed 52 in Q1 2015.
- Perella Weinberg Partners Capital Management's portfolio value fell 80% quarter-over-quarter to $105M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.