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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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$9.19K 0.77%
+69,028
New +$7.57M
BAC icon
27
Bank of America
BAC
$448B
$8.99K 0.76%
354,723
+268,092
+309% +$6.51M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.5K 0.71%
161,370
– –
WSTC
29
DELISTED
West Corporation
WSTC
$8.23K 0.69%
350,554
+46,711
+15% +$1.09M
HUN icon
30
Huntsman Corp
HUN
$1.83B
$8.11K 0.68%
295,890
+59,630
+25% +$1.59M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.58K 0.64%
138,936
-55,283
-28% -$3.02M
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.54K 0.63%
124,470
+84,758
+213% +$4.74M
SHW icon
33
Sherwin-Williams
SHW
$88.5B
$7.37K 0.62%
+61,710
New +$7.08M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.52B
$7.31K 0.61%
216,440
– –
MAR icon
35
Marriott International
MAR
$91.1B
$7.21K 0.61%
+65,393
New +$6.74M
WMT icon
36
Walmart Inc
WMT
$901B
$7.13K 0.6%
273,792
+38,655
+16% +$1.01M
MHK icon
37
Mohawk Industries
MHK
$9.26B
$7.13K 0.6%
28,802
+8,523
+42% +$2.12M
DISH
38
DELISTED
DISH Network Corp.
DISH
$7.04K 0.59%
129,859
+16,061
+14% +$950K
WRK
39
DELISTED
WestRock Company
WRK
$6.81K 0.57%
+120,043
New +$6.85M
IXG icon
40
iShares Global Financials ETF
IXG
$696M
$6.8K 0.57%
+101,976
New +$6.61M
GM icon
41
General Motors
GM
$78.4B
$6.71K 0.56%
166,290
+92,684
+126% +$3.39M
APTV icon
42
Aptiv
APTV
$10.3B
$6.69K 0.56%
67,992
-3,223
-5% -$304K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$6.64K 0.56%
127,560
+92,453
+263% +$4.83M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$6.47K 0.54%
101,546
-27,752
-21% -$1.62M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$6.41K 0.54%
+37,483
New +$6.25M
HUM icon
46
Humana
HUM
$44.8B
$6.3K 0.53%
25,870
+13,526
+110% +$3.31M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.3B
$6.06K 0.51%
72,916
– –
CVS icon
48
CVS Health
CVS
$120B
$5.96K 0.5%
73,268
+19,853
+37% +$1.57M
DD icon
49
DuPont de Nemours
DD
$19.5B
$5.94K 0.5%
33,905
-12,796
-27% -$2.14M
STWD icon
50
Starwood Property Trust
STWD
$6.17B
$5.93K 0.5%
272,999
+35,748
+15% +$788K
1
2
3 4 5

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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.