PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
-1.14%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$2.23B
AUM Growth
+$2.23B
(+113%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.91%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$47.6M |
| 2 |
EOG Resources
EOG
|
$47M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$46.6M |
| 4 |
Cheniere Energy
LNG
|
$44.1M |
| 5 |
Diamondback Energy
FANG
|
$42.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.15M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$7.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.7B
| $23.7M | 1.06% |
201,488
+144,619
| +254% | +$17M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.5M | 1.05% |
486,036
| – | – |
|
28
Golar LNG
GLNG
$4.43B
| $21.8M | 0.98% |
+796,518
| New | +$21.8M |
|
29
Targa Resources
TRGP
$35.5B
| $21.7M | 0.97% |
+492,280
| New | +$21.7M |
|
30
Antero Midstream
AM
$8.55B
| $21.4M | 0.96% |
+1,339,211
| New | +$21.4M |
|
|
VR
31
DELISTED
Validus Hold Ltd
VR
| $21.2M | 0.95% |
+314,606
| New | +$21.2M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.94% |
221,115
+41,833
| +23% | +$3.96M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.7M | 0.93% |
325,010
+242,024
| +292% | +$15.4M |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $19.8M | 0.89% |
+421,600
| New | +$19.8M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $19.7M | 0.89% |
116,857
+32,355
| +38% | +$5.47M |
|
36
Plains All American Pipeline
PAA
$12.3B
| $19.4M | 0.87% |
+876,805
| New | +$19.4M |
|
37
Forum Energy Technologies
FET
$309M
| $18.7M | 0.84% |
+1,702,642
| New | +$18.7M |
|
|
FMSA
38
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $18.6M | 0.84% |
+4,387,435
| New | +$18.6M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $18.4M | 0.83% |
+534,224
| New | +$18.4M |
|
40
MPLX
MPLX
$51.9B
| $18.3M | 0.82% |
+553,754
| New | +$18.3M |
|
41
Kinder Morgan
KMI
$59.6B
| $17.7M | 0.8% |
+1,174,169
| New | +$17.7M |
|
42
NXP Semiconductors
NXPI
$57.3B
| $17.6M | 0.79% |
150,682
-4,542
| -3% | -$531K |
|
43
Oneok
OKE
$46.7B
| $17.5M | 0.79% |
+308,135
| New | +$17.5M |
|
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $17.4M | 0.78% |
286,395
+214,645
| +299% | +$13.1M |
|
45
Microsoft
MSFT
$3.76T
| $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% | +$2.02M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $16.9M | 0.76% |
171,937
+110,400
| +179% | +$10.9M |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $15.4M | 0.69% |
280,687
| – | – |
|
49
Apple
AAPL
$3.5T
| $15.3M | 0.69% |
91,188
+34,413
| +61% | +$5.77M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.9M | 0.67% |
143,539
+77,173
| +116% | +$8.01M |
|