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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
56.83%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$66.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Cheniere Energy
LNG
|
+$45.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$42.6M |
| 5 |
Diamondback Energy
FANG
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$82.4B
| $23.7M | 1.06% |
201,488
+144,619
| +254% | +$18.3M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $23.5M | 1.05% |
486,036
| – | – |
|
28
Golar LNG
GLNG
$5.2B
| $21.8M | 0.98% |
+796,518
| New | +$22.5M |
|
29
Targa Resources
TRGP
$57.6B
| $21.7M | 0.97% |
+492,280
| New | +$23.4M |
|
30
Antero Midstream
AM
$10.6B
| $21.4M | 0.96% |
+1,339,211
| New | +$25.9M |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $21.2M | 0.95% |
+314,606
| New | +$19.8M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.94% |
221,115
+41,833
| +23% | +$3.94M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.93% |
325,010
+242,024
| +292% | +$15.9M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $19.8M | 0.89% |
+421,600
| New | +$16.6M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $19.7M | 0.89% |
116,857
+32,355
| +38% | +$5.81M |
|
36
Plains All American Pipeline
PAA
$16.4B
| $19.4M | 0.87% |
+876,805
| New | +$19.3M |
|
37
Forum Energy Technologies
FET
$932M
| $18.7M | 0.84% |
+85,132
| New | +$23.7M |
|
|
FMSA
38
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.6M | 0.84% |
+4,387,435
| New | +$22.1M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.83% |
+534,224
| New | +$20.9M |
|
40
MPLX
MPLX
$60.8B
| $18.3M | 0.82% |
+553,754
| New | +$19.9M |
|
41
Kinder Morgan
KMI
$70.7B
| $17.7M | 0.8% |
+1,174,169
| New | +$20.3M |
|
42
NXP Semiconductors
NXPI
$58.9B
| $17.6M | 0.79% |
150,682
-4,542
| -3% | -$548K |
|
43
Oneok
OKE
$58.3B
| $17.5M | 0.79% |
+308,135
| New | +$17.7M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.4M | 0.78% |
286,395
+214,645
| +299% | +$13.1M |
|
45
Microsoft
MSFT
$3.66T
| $17.1M | 0.77% |
187,367
+144,094
| +333% | +$13.2M |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $16.9M | 0.76% |
213,405
+25,509
| +14% | +$2.23M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $16.9M | 0.76% |
171,937
+110,400
| +179% | +$13.3M |
|
48
Vanguard Total International Bond ETF
BNDX
$82.9B
| $15.4M | 0.69% |
280,687
| – | – |
|
49
Apple
AAPL
$4.41T
| $15.3M | 0.69% |
364,752
+137,652
| +61% | +$5.93M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.9M | 0.67% |
287,078
+154,346
| +116% | +$8.03M |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
- Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
- Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
- Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.