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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
+3.27%
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
$396M
AUM Growth
+$52.2M
(+15%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
124
New
46
Increased
21
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.04M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.7M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Staples | 4.37% |
| 3 | Industrials | 3.52% |
| 4 | Materials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $2.81M | 0.71% |
100,321
-13,345
| -12% | -$360K |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $2.8M | 0.71% |
+49,633
| New | +$2.62M |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $2.67M | 0.67% |
+23,984
| New | +$2.32M |
|
29
Walt Disney
DIS
$178B
| $2.59M | 0.65% |
+24,820
| New | +$2.42M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $2.54M | 0.64% |
+29,055
| New | +$2.47M |
|
31
Mondelez International
MDLZ
$79.4B
| $2.45M | 0.62% |
55,223
-7,699
| -12% | -$332K |
|
32
Microsoft
MSFT
$3.66T
| $2.41M | 0.61% |
+38,764
| New | +$2.33M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.29M | 0.58% |
61,408
+26,530
| +76% | +$1.01M |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.27M | 0.57% |
80,074
+56,310
| +237% | +$1.54M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $2.27M | 0.57% |
32,608
+6,148
| +23% | +$400K |
|
36
Dell
DELL
$313B
| $2.21M | 0.56% |
143,566
+77,849
| +118% | +$1.12M |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $2.21M | 0.56% |
35,524
-11,348
| -24% | -$691K |
|
|
IOC
38
DELISTED
Interoil Corporation
IOC
| $2.2M | 0.56% |
46,183
+15,189
| +49% | +$742K |
|
39
Ametek
AME
$59.3B
| $2.15M | 0.54% |
+44,288
| New | +$2.1M |
|
|
CST
40
DELISTED
CST Brands, Inc.
CST
| $2.15M | 0.54% |
44,609
-13,277
| -23% | -$639K |
|
41
Broadcom
AVGO
$1.98T
| $2.15M | 0.54% |
+121,320
| New | +$2.1M |
|
42
Newell Brands
NWL
$2.62B
| $2.08M | 0.53% |
46,653
+240
| +0.5% | +$11.6K |
|
43
Post Holdings
POST
$3.65B
| $2.06M | 0.52% |
+39,250
| New | +$1.98M |
|
|
BATS
44
DELISTED
Bats Global Markets, Inc.
BATS
| $1.98M | 0.5% |
+58,972
| New | +$1.85M |
|
45
DuPont de Nemours
DD
$19.5B
| $1.87M | 0.47% |
+12,923
| New | +$1.8M |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.85M | 0.47% |
33,390
-14,888
| -31% | -$729K |
|
47
Apple
AAPL
$4.41T
| $1.84M | 0.46% |
+63,484
| New | +$1.8M |
|
48
Abbott
ABT
$192B
| $1.83M | 0.46% |
+47,776
| New | +$1.89M |
|
|
EQY
49
DELISTED
Equity One
EQY
| $1.81M | 0.46% |
+59,077
| New | +$1.73M |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.74M | 0.44% |
+18,830
| New | +$1.73M |
|
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Perella Weinberg Partners Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perella Weinberg Partners Capital Management held 124 positions worth $396M, up 15% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Perella Weinberg Partners Capital Management deployed $44.8M of net new capital in Q4 2016, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was B/E Aerospace Inc: 62,696 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.68M trimmed.
- Perella Weinberg Partners Capital Management's largest Q4 2016 buy was B/E Aerospace Inc: 62,696 shares worth $3.77M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $33.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.68M.
- Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $25.8M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 60% of its $396M portfolio in Q4 2016.
- Perella Weinberg Partners Capital Management opened 46 new positions and closed 27 in Q4 2016.
- Perella Weinberg Partners Capital Management's portfolio value rose 15% quarter-over-quarter to $396M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.