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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
+4.96%
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
$610M
AUM Growth
+$214M
(+54%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.25M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.46% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
| $3.51M | 0.58% |
59,175
+5,603
| +10% | +$314K |
|
|
WNR
27
DELISTED
Western Refining Inc
WNR
| $3.47M | 0.57% |
+99,057
| New | +$3.58M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $3.31M | 0.54% |
+53,918
| New | +$2.59M |
|
|
VAL
29
DELISTED
Valspar
VAL
| $3.23M | 0.53% |
29,130
-2,235
| -7% | -$245K |
|
30
Microsoft
MSFT
$3.66T
| $3.19M | 0.52% |
48,409
+9,645
| +25% | +$618K |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $2.85M | 0.47% |
52,576
-4,034
| -7% | -$220K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $2.81M | 0.46% |
50,022
-14,284
| -22% | -$788K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.45% |
+27,828
| New | +$2.69M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $2.64M | 0.43% |
46,087
-3,546
| -7% | -$205K |
|
35
Broadcom
AVGO
$1.99T
| $2.59M | 0.43% |
118,310
-3,010
| -2% | -$62K |
|
36
Coca-Cola
KO
$375B
| $2.54M | 0.42% |
+59,859
| New | +$2.5M |
|
37
Synchrony
SYF
$25.7B
| $2.46M | 0.4% |
+71,581
| New | +$2.57M |
|
38
Invesco Senior Income Trust
VVR
$460M
| $2.42M | 0.4% |
+522,066
| New | +$2.43M |
|
39
Dell
DELL
$301B
| $2.4M | 0.39% |
133,308
-10,258
| -7% | -$179K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.38M | 0.39% |
61,408
| – | – |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.37% |
+35,981
| New | +$2.22M |
|
42
Bristol-Myers Squibb
BMY
$130B
| $2.17M | 0.36% |
+39,987
| New | +$2.19M |
|
43
Mondelez International
MDLZ
$79B
| $2M | 0.33% |
46,323
-8,900
| -16% | -$394K |
|
|
CST
44
DELISTED
CST Brands, Inc.
CST
| $1.99M | 0.33% |
41,318
-3,291
| -7% | -$159K |
|
45
Alaska Air
ALK
$5.33B
| $1.93M | 0.32% |
20,910
+4,242
| +25% | +$401K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.3% |
+11,081
| New | +$1.85M |
|
47
Charter Communications
CHTR
$17.8B
| $1.84M | 0.3% |
+5,630
| New | +$1.79M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.82M | 0.3% |
16,120
+2,488
| +18% | +$275K |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | 0.29% |
39,892
+9,566
| +32% | +$440K |
|
50
American Tower
AMT
$79.9B
| $1.73M | 0.28% |
+14,212
| New | +$1.56M |
|
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Perella Weinberg Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
- Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
- Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
- Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.