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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
+3.56%
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
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
198
New
59
Increased
70
Reduced
15
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn Inc
AKRX
| $8.06M | 0.99% |
+240,413
| New | +$7.83M |
|
27
DuPont de Nemours
DD
$19.5B
| $7.46M | 0.92% |
46,701
+40,229
| +622% | +$6.39M |
|
28
Dell
DELL
$285B
| $7.42M | 0.91% |
432,638
+299,330
| +225% | +$5.48M |
|
29
Citigroup
C
$228B
| $7.31M | 0.9% |
109,352
+80,525
| +279% | +$4.94M |
|
30
Bristol-Myers Squibb
BMY
$130B
| $7.2M | 0.88% |
129,298
+89,311
| +223% | +$4.86M |
|
|
ALR
31
DELISTED
Alere Inc
ALR
| $7.16M | 0.88% |
+142,615
| New | +$6.87M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $7.14M | 0.88% |
113,798
+77,817
| +216% | +$4.91M |
|
|
WSTC
33
DELISTED
West Corporation
WSTC
| $7.09M | 0.87% |
+303,843
| New | +$7.23M |
|
34
iShares International Select Dividend ETF
IDV
$8.52B
| $7.08M | 0.87% |
216,440
| – | – |
|
35
Coca-Cola
KO
$372B
| $6.68M | 0.82% |
149,045
+89,186
| +149% | +$3.94M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $6.32M | 0.78% |
106,644
+60,557
| +131% | +$3.65M |
|
37
Aptiv
APTV
$10.3B
| $6.24M | 0.77% |
71,215
+57,568
| +422% | +$4.81M |
|
38
Huntsman Corp
HUN
$1.83B
| $6.11M | 0.75% |
236,260
+186,408
| +374% | +$4.62M |
|
39
Vanguard Real Estate ETF
VNQ
$38.3B
| $6.07M | 0.75% |
72,916
-12,025
| -14% | -$1M |
|
40
Walmart Inc
WMT
$901B
| $5.93M | 0.73% |
+235,137
| New | +$5.97M |
|
|
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.45M | 0.67% |
204,402
+55,870
| +38% | +$1.53M |
|
42
Marvell Technology
MRVL
$191B
| $5.42M | 0.67% |
+328,188
| New | +$5.31M |
|
43
HCA Healthcare
HCA
$89.1B
| $5.38M | 0.66% |
+61,675
| New | +$5.22M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.35M | 0.66% |
97,400
| – | – |
|
45
Starwood Property Trust
STWD
$6.17B
| $5.31M | 0.65% |
237,251
+200,051
| +538% | +$4.47M |
|
46
PayPal
PYPL
$50.5B
| $5.3M | 0.65% |
98,689
+64,445
| +188% | +$3.17M |
|
|
SWFT
47
DELISTED
Swift Transportation Company
SWFT
| $5.28M | 0.65% |
+199,411
| New | +$4.8M |
|
48
Oracle
ORCL
$419B
| $5.16M | 0.63% |
+102,866
| New | +$4.69M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.13M | 0.63% |
125,535
+24,455
| +24% | +$991K |
|
50
Mohawk Industries
MHK
$9.26B
| $4.9M | 0.6% |
20,279
+15,580
| +332% | +$3.68M |
|
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Perella Weinberg Partners Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Perella Weinberg Partners Capital Management held 198 positions worth $814M, up 34% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $200M of net new capital in Q2 2017, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $87.4M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2017 buy was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
- Perella Weinberg Partners Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $12.8M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $87.4M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $8.03M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $814M portfolio in Q2 2017.
- Perella Weinberg Partners Capital Management opened 59 new positions and closed 42 in Q2 2017.
- Perella Weinberg Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $814M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.