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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
+0.5%
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
$310M
AUM Growth
+$205M
Cap. Flow
+$209M
Cap. Flow %
67.52%
Top 10 Hldgs %
67.35%
Holding
83
New
32
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.41M
2
EPE
EP Energy Corporation
EPE
+$2.66M
3
LO
LORILLARD INC COM STK
LO
+$2.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.06M
5
YHOO
Yahoo Inc
YHOO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 2.94%
3 Energy 2.75%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2M 0.64%
21,010
+8,890
+73% +$860K
ANN
27
DELISTED
ANN INC
ANN
$1.93M 0.62%
+40,000
New +$1.73M
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.85M 0.6%
30,340
+7,000
+30% +$420K
ROSE
29
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.82M 0.59%
+78,826
New +$1.8M
BKD icon
30
Brookdale Senior Living
BKD
$3.11B
$1.69M 0.54%
48,560
+14,000
+41% +$516K
POM
31
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.68M 0.54%
62,328
-31,700
-34% -$842K
OCR
32
DELISTED
OMNICARE INC
OCR
$1.65M 0.53%
+17,500
New +$1.56M
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$1.61M 0.52%
34,171
+16,616
+95% +$815K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M 0.5%
11,015
– –
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.49M 0.48%
17,500
– –
RTI
36
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.41M 0.46%
44,775
– –
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
$1.38M 0.44%
+35,000
New +$1.5M
HCC
38
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.34M 0.43%
+17,500
New +$1.09M
EPE
39
CALL
DELISTED
EP Energy Corporation
EPE
$1.29M 0.41%
+15,000
New +$199K
INFA
40
DELISTED
INFORMATICA CORP
INFA
$1.21M 0.39%
+25,000
New +$1.2M
DHR icon
41
Danaher
DHR
$145B
$1.2M 0.39%
+20,830
New +$1.19M
VTRS icon
42
Viatris
VTRS
$18.7B
$1.19M 0.38%
+17,500
New +$1.24M
WMB icon
43
Williams Companies
WMB
$89.8B
$1.15M 0.37%
+20,000
New +$1.03M
WEN icon
44
Wendy's
WEN
$1.63B
$1.13M 0.36%
+100,000
New +$1.1M
ZBH icon
45
Zimmer Biomet
ZBH
$18.3B
$1.1M 0.36%
10,406
-1,545
-13% -$171K
ODP
46
DELISTED
ODP
ODP
$1.06M 0.34%
12,256
+5,500
+81% +$506K
RAD
47
DELISTED
Rite Aid Corporation
RAD
$1.04M 0.34%
6,250
+2,861
+84% +$480K
KO icon
48
Coca-Cola
KO
$374B
$981K 0.32%
25,000
+2,740
+12% +$111K
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$965K 0.31%
+11,900
New +$996K
DTV
50
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$928K 0.3%
+10,000
New +$904K
1
2
3 4

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Perella Weinberg Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perella Weinberg Partners Capital Management held 83 positions worth $310M, up 195% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Perella Weinberg Partners Capital Management deployed $209M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.41M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2015 buy was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.
  • Perella Weinberg Partners Capital Management added most to Altera Corp in Q2 2015, an estimated $2.63M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $4.41M.
  • Perella Weinberg Partners Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.4M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 67% of its $310M portfolio in Q2 2015.
  • Perella Weinberg Partners Capital Management opened 32 new positions and closed 22 in Q2 2015.
  • Perella Weinberg Partners Capital Management's portfolio value rose 195% quarter-over-quarter to $310M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.