We are live on
!
Find out more
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
+4.13%
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
$235M
AUM Growth
-$57.1M
(-20%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
82
New
23
Increased
13
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.3M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.06M |
| 3 |
MEG
Media General, Inc
MEG
|
+$1.84M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.8M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.62% |
| 2 | Industrials | 3.54% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $1.29M | 0.55% |
95,697
+67,550
| +240% | +$912K |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $1.21M | 0.51% |
7,414
-1,761
| -19% | -$278K |
|
28
Microsoft
MSFT
$3.66T
| $1.16M | 0.49% |
20,976
+8,727
| +71% | +$457K |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.07M | 0.45% |
+34,343
| New | +$981K |
|
30
Walmart Inc
WMT
$923B
| $984K | 0.42% |
+43,080
| New | +$945K |
|
31
Delta Air Lines
DAL
$59.1B
| $971K | 0.41% |
+19,950
| New | +$932K |
|
32
Williams Companies
WMB
$90.1B
| $951K | 0.4% |
59,160
-53,820
| -48% | -$925K |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| $904K | 0.38% |
200,000
| – | – |
|
34
Nike
NKE
$60.1B
| $844K | 0.36% |
13,730
+730
| +6% | +$44.1K |
|
|
YOKU
35
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $833K | 0.35% |
30,300
| – | – |
|
36
Zoetis
ZTS
$30.4B
| $805K | 0.34% |
18,170
+7,590
| +72% | +$322K |
|
37
Comcast
CMCSA
$90.4B
| $751K | 0.32% |
+24,562
| New | +$705K |
|
38
Pfizer
PFE
$150B
| $723K | 0.31% |
+25,732
| New | +$735K |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $691K | 0.29% |
17,000
+290
| +2% | +$11K |
|
40
Carnival Corporation Ltd
CCL
$37.9B
| $684K | 0.29% |
+12,950
| New | +$627K |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $631K | 0.27% |
+17,149
| New | +$575K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $620K | 0.26% |
+16,120
| New | +$576K |
|
43
Coca-Cola
KO
$373B
| $603K | 0.26% |
+13,000
| New | +$566K |
|
44
Macy's
M
$6.26B
| $598K | 0.25% |
+13,570
| New | +$561K |
|
|
AFFX
45
DELISTED
Affymetrix Inc
AFFX
| $592K | 0.25% |
+42,240
| New | +$578K |
|
46
Take-Two Interactive
TTWO
$45.4B
| $570K | 0.24% |
+15,140
| New | +$524K |
|
47
GE Aerospace
GE
$379B
| $542K | 0.23% |
3,556
-4,170
| -54% | -$589K |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $522K | 0.22% |
15,714
-3,185
| -17% | -$92.7K |
|
|
ADT
49
DELISTED
ADT Corp
ADT
| $495K | 0.21% |
+12,000
| New | +$421K |
|
50
Intel
INTC
$509B
| $408K | 0.17% |
+12,617
| New | +$387K |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perella Weinberg Partners Capital Management held 82 positions worth $235M, down 20% from $293M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $60.8M in Q1 2016, closing 27 positions and reducing 11 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $3.2M.
- Perella Weinberg Partners Capital Management's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 54,035 shares worth $3.2M.
- Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $19.3M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.2M.
- Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $19.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $235M portfolio in Q1 2016.
- Perella Weinberg Partners Capital Management opened 23 new positions and closed 27 in Q1 2016.
- Perella Weinberg Partners Capital Management's portfolio value fell 20% quarter-over-quarter to $235M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.