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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
+5.95%
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
$344M
AUM Growth
+$141M
(+69%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
91
New
42
Increased
26
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.52M |
| 5 |
Procter & Gamble
PG
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.96M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.38M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.71M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.5% |
| 2 | Communication Services | 4.86% |
| 3 | Healthcare | 4.35% |
| 4 | Technology | 4.05% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $2.81M | 0.82% |
+66,485
| New | +$2.91M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $2.78M | 0.81% |
+57,886
| New | +$2.66M |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| $2.78M | 0.81% |
+46,872
| New | +$2.63M |
|
29
Mondelez International
MDLZ
$79.4B
| $2.76M | 0.8% |
+62,922
| New | +$2.76M |
|
30
General Motors
GM
$76.1B
| $2.69M | 0.78% |
+84,791
| New | +$2.65M |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $2.66M | 0.78% |
58,002
+39,907
| +221% | +$1.79M |
|
32
Johnson Controls International
JCI
$92.6B
| $2.62M | 0.76% |
+56,202
| New | +$2.61M |
|
33
Comcast
CMCSA
$90.4B
| $2.54M | 0.74% |
76,612
+44,632
| +140% | +$1.49M |
|
34
Wells Fargo
WFC
$269B
| $2.53M | 0.74% |
+57,075
| New | +$2.73M |
|
35
Newell Brands
NWL
$2.62B
| $2.44M | 0.71% |
+46,413
| New | +$2.4M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.4M | 0.7% |
+43,140
| New | +$2.4M |
|
37
Hewlett Packard
HPE
$77.8B
| $2.33M | 0.68% |
176,211
+105,479
| +149% | +$1.3M |
|
38
iShares International Select Dividend ETF
IDV
$8.51B
| $2.2M | 0.64% |
73,262
+19,825
| +37% | +$586K |
|
|
CPHD
39
DELISTED
Cepheid Inc
CPHD
| $2.1M | 0.61% |
+39,927
| New | +$1.59M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.6% |
51,437
+28,138
| +121% | +$1.1M |
|
|
EVER
41
DELISTED
Everbank Financial Corp
EVER
| $2.06M | 0.6% |
+106,647
| New | +$1.93M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.6% |
37,832
+10,797
| +40% | +$594K |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $2.04M | 0.59% |
+48,278
| New | +$1.98M |
|
44
VanEck Agribusiness ETF
MOO
$974M
| $2.04M | 0.59% |
40,820
| – | – |
|
45
Marvell Technology
MRVL
$195B
| $2.02M | 0.59% |
+152,539
| New | +$1.79M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.58% |
+24,639
| New | +$2.01M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $1.9M | 0.55% |
+52,404
| New | +$1.95M |
|
48
Trane Technologies
TT
$105B
| $1.82M | 0.53% |
+26,799
| New | +$1.79M |
|
49
Huntsman Corp
HUN
$1.78B
| $1.81M | 0.53% |
+111,440
| New | +$1.77M |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $1.75M | 0.51% |
56,038
+29,858
| +114% | +$920K |
|
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Perella Weinberg Partners Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Perella Weinberg Partners Capital Management held 91 positions worth $344M, up 69% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Perella Weinberg Partners Capital Management deployed $129M of net new capital in Q3 2016, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $5.96M trimmed.
- Perella Weinberg Partners Capital Management's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $10.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2016 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.96M.
- Perella Weinberg Partners Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $3.38M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 58% of its $344M portfolio in Q3 2016.
- Perella Weinberg Partners Capital Management opened 42 new positions and closed 13 in Q3 2016.
- Perella Weinberg Partners Capital Management's portfolio value rose 69% quarter-over-quarter to $344M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.