PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.68%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$99.1M
AUM Growth
+$99.1M
(-81%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-426.69%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
99
New
20
Increased
2
Reduced
19
Closed
51
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$7.79M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.81M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$2.75M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$1.61M |
Top Sells
| 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
|
$17.2M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.21M | 1.16% |
+32,380
| New | +$1.21M |
|
27
McDonald's
MCD
$226B
| $1.18M | 1.12% |
+12,120
| New | +$1.18M |
|
28
Wells Fargo
WFC
$258B
| $1.13M | 1.07% |
+20,720
| New | +$1.13M |
|
|
XLS
29
DELISTED
EXELIS INC COM STK
XLS
| $1.09M | 1.04% |
+44,800
| New | +$1.09M |
|
30
Pfizer
PFE
$141B
| $1.04M | 0.99% |
31,620
-63,240
| -67% | -$2.09M |
|
|
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $954K | 0.91% |
+23,400
| New | +$954K |
|
32
Zoetis
ZTS
$67.6B
| $926K | 0.88% |
20,010
-54,990
| -73% | -$2.54M |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $907K | 0.86% |
43,370
-156,630
| -78% | -$3.28M |
|
34
Coca-Cola
KO
$297B
| $903K | 0.86% |
22,260
-92,740
| -81% | -$3.76M |
|
|
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
| $875K | 0.83% |
+17,555
| New | +$875K |
|
36
Liberty Global Class C
LBTYK
$4.1B
| $874K | 0.83% |
21,693
-154,624
| -88% | -$6.23M |
|
|
TEG
37
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $851K | 0.81% |
11,814
-26,898
| -69% | -$1.94M |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $835K | 0.79% |
+15,460
| New | +$835K |
|
39
HCA Healthcare
HCA
$95.4B
| $752K | 0.72% |
10,000
-85,000
| -89% | -$6.39M |
|
40
Douglas Emmett
DEI
$2.7B
| $686K | 0.65% |
+23,000
| New | +$686K |
|
41
ODP
ODP
$637M
| $622K | 0.59% |
+6,756
| New | +$622K |
|
|
RAD
42
DELISTED
Rite Aid Corporation
RAD
| $589K | 0.56% |
+3,389
| New | +$589K |
|
43
Agilent Technologies
A
$35.5B
| $516K | 0.49% |
+12,420
| New | +$516K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.42% |
19,290
-105,270
| -85% | -$2.39M |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $429K | 0.41% |
+10,000
| New | +$429K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $400K | 0.38% |
+166,259
| New | +$400K |
|
47
American Airlines Group
AAL
$8.87B
| – | – |
-20,000
| Closed | -$1.07M |
|
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-824,632
| Closed | -$48.2M |
|
49
AerCap
AER
$22.2B
| – | – |
-15,000
| Closed | -$583K |
|
50
Ally Financial
ALLY
$12.6B
| – | – |
-100,000
| Closed | -$2.36M |
|