We are live on ! Find out more
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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.15M 0.87%
107,180
-48,855
-31% -$4.04M
HAL icon
27
Halliburton
HAL
$28.2B
$8.82M 0.84%
180,466
+123,190
+215% +$5.43M
PYPL icon
28
PayPal
PYPL
$50.5B
$8.42M 0.8%
114,365
+75,325
+193% +$5.45M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$8.39M 0.8%
+142,633
New +$8.19M
HUN icon
30
Huntsman Corp
HUN
$1.83B
$8.16M 0.78%
245,197
-50,693
-17% -$1.55M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$8.02M 0.77%
57,423
+45,058
+364% +$6.28M
OA
32
DELISTED
Orbital ATK, Inc.
OA
$7.87M 0.75%
59,857
-9,171
-13% -$1.22M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.87M 0.75%
171,346
+45,811
+36% +$2.05M
WMT icon
34
Walmart Inc
WMT
$901B
$7.84M 0.75%
238,140
-35,652
-13% -$1.09M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$7.73M 0.74%
143,442
+15,882
+12% +$864K
DD icon
36
DuPont de Nemours
DD
$19.5B
$7.63M 0.73%
42,335
+8,430
+25% +$1.52M
GM icon
37
General Motors
GM
$78.4B
$7.54M 0.72%
183,992
+17,702
+11% +$768K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$7.53M 0.72%
42,693
+5,210
+14% +$921K
RGC
39
DELISTED
Regal Entertainment Group
RGC
$7.45M 0.71%
+323,925
New +$5.97M
C icon
40
Citigroup
C
$228B
$7.37M 0.7%
99,063
-29,655
-23% -$2.19M
DYN
41
DELISTED
Dynegy, Inc.
DYN
$7.3M 0.7%
616,140
+506,967
+464% +$5.66M
MON
42
DELISTED
Monsanto Co
MON
$7.19M 0.69%
61,537
+18,708
+44% +$2.23M
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$7.14M 0.68%
166,728
+57,376
+52% +$2.41M
IXG icon
44
iShares Global Financials ETF
IXG
$696M
$7.13M 0.68%
101,976
– –
PWR icon
45
Quanta Services
PWR
$101B
$7.1M 0.68%
181,598
+41,675
+30% +$1.56M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.94M 0.66%
132,732
-28,638
-18% -$1.5M
RCL icon
47
Royal Caribbean
RCL
$82.1B
$6.78M 0.65%
56,869
+34,280
+152% +$4.24M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.5M 0.62%
+188,387
New +$5.62M
ZTS icon
49
Zoetis
ZTS
$31.1B
$6.48M 0.62%
89,916
+35,480
+65% +$2.44M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.28M 0.6%
+31,680
New +$6.02M
1
2
3 4 5

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.