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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
+4.39%
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
$293M
AUM Growth
+$60.7M
Cap. Flow
+$57.5M
Cap. Flow %
19.66%
Top 10 Hldgs %
72.69%
Holding
73
New
30
Increased
13
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.44M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.33M
2
BHI
Baker Hughes
BHI
+$2.62M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
5
HUM icon
Humana
HUM
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Industrials 2.75%
3 Real Estate 2.17%
4 Technology 2.13%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.75B
$1.89M 0.65%
+20,096
New +$1.81M
ARG
27
DELISTED
Airgas Inc
ARG
$1.79M 0.61%
+12,940
New +$1.49M
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.58%
+18,790
New +$1.17M
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.68M 0.57%
+154,570
New +$1.65M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.56%
+23,750
New +$1.7M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$1.61M 0.55%
+21,144
New +$1.55M
KLAC icon
32
KLA
KLAC
$272B
$1.55M 0.53%
+223,200
New +$1.43M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.51%
+38,045
New +$1.48M
RAD
34
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.49%
9,175
+7,050
+332% +$1.04M
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.46%
10,159
+159
+2% +$20.6K
NXPI icon
36
NXP Semiconductors
NXPI
$58.9B
$1.29M 0.44%
+15,300
New +$1.31M
NKE icon
37
CALL
Nike
NKE
$60.1B
$1.25M 0.43%
+20,000
New +$1.29M
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.23M 0.42%
47,328
– –
GE icon
39
GE Aerospace
GE
$379B
$1.15M 0.39%
+7,726
New +$1.1M
SAGE
40
DELISTED
Sage Therapeutics
SAGE
$888K 0.3%
+41,986
New +$2.08M
EPE
41
DELISTED
EP Energy Corporation
EPE
$876K 0.3%
200,000
– –
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$822K 0.28%
+30,300
New +$760K
NKE icon
43
Nike
NKE
$60.1B
$813K 0.28%
+13,000
New +$838K
BHI
44
DELISTED
Baker Hughes
BHI
$786K 0.27%
17,013
-51,207
-75% -$2.62M
MGM icon
45
MGM Resorts International
MGM
$11.1B
$690K 0.24%
+30,340
New +$669K
MSFT icon
46
Microsoft
MSFT
$3.66T
$679K 0.23%
12,249
-5,751
-32% -$303K
MPC icon
47
Marathon Petroleum
MPC
$97.8B
$674K 0.23%
+13,001
New +$680K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$42.8B
$656K 0.22%
+10,000
New +$618K
UTIW
49
DELISTED
UTI WORLDWIDE INC
UTIW
$651K 0.22%
+92,630
New +$629K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$650K 0.22%
+16,710
New +$676K
1
2
3

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Perella Weinberg Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perella Weinberg Partners Capital Management held 73 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Perella Weinberg Partners Capital Management deployed $57.5M of net new capital in Q4 2015, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,178 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Baker Hughes, an estimated $2.62M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,178 shares worth $2.83M.
  • Perella Weinberg Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $20.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $2.62M.
  • Perella Weinberg Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.33M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 73% of its $293M portfolio in Q4 2015.
  • Perella Weinberg Partners Capital Management opened 30 new positions and closed 14 in Q4 2015.
  • Perella Weinberg Partners Capital Management's portfolio value rose 26% quarter-over-quarter to $293M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.