PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+4.37%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$54.6M
Cap. Flow %
18.76%
Top 10 Hldgs %
73%
Holding
72
New
29
Increased
13
Reduced
6
Closed
14

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$8.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
$2.83M
5
BMR
BIOMED REALTY TRUST INC
BMR
$2.49M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$3.33M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$2.47M
3
BHI
Baker Hughes
BHI
$2.37M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.08M
5
HUM icon
Humana
HUM
$1.79M

Sector Composition

1 Energy 2.82%
2 Industrials 2.76%
3 Real Estate 2.18%
4 Technology 2.14%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.98B
$1.89M 0.65% +20,096 New +$1.89M
ARG
27
DELISTED
AIRGAS INC
ARG
$1.79M 0.61% +12,940 New +$1.79M
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.58% +18,790 New +$1.69M
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.68M 0.57% +154,570 New +$1.68M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.56% +23,750 New +$1.65M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$1.61M 0.55% +21,144 New +$1.61M
KLAC icon
32
KLA
KLAC
$115B
$1.55M 0.53% +22,320 New +$1.55M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.48M 0.51% +38,045 New +$1.48M
RAD
34
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.49% 183,500 +141,000 +332% +$1.11M
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.35M 0.46% 10,159 +159 +2% +$21.1K
NXPI icon
36
NXP Semiconductors
NXPI
$59.2B
$1.29M 0.44% +15,300 New +$1.29M
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.23M 0.42% 47,328 – –
GE icon
38
GE Aerospace
GE
$292B
$1.15M 0.39% +37,024 New +$1.15M
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$888K 0.3% +41,986 New +$888K
EPE
40
DELISTED
EP Energy Corporation
EPE
$876K 0.3% 200,000 – –
YOKU
41
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$822K 0.28% +30,300 New +$822K
NKE icon
42
Nike
NKE
$114B
$813K 0.28% +13,000 New +$813K
BHI
43
DELISTED
Baker Hughes
BHI
$786K 0.27% 17,013 -51,207 -75% -$2.37M
MGM icon
44
MGM Resorts International
MGM
$10.8B
$690K 0.24% +30,340 New +$690K
MSFT icon
45
Microsoft
MSFT
$3.77T
$679K 0.23% 12,249 -5,751 -32% -$319K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$674K 0.23% +13,001 New +$674K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.1B
$656K 0.22% +10,000 New +$656K
UTIW
48
DELISTED
UTI WORLDWIDE INC
UTIW
$651K 0.22% +92,630 New +$651K
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$650K 0.22% +16,710 New +$650K
MO icon
50
Altria Group
MO
$113B
$649K 0.22% +11,150 New +$649K
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