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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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$51.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$21M |
| 5 |
Pembina Pipeline
PBA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $27.7M | 1.23% |
211,084
+196,499
| +1,347% | +$25.9M |
|
27
Plains All American Pipeline
PAA
$16.4B
| $27.4M | 1.21% |
1,158,122
+281,317
| +32% | +$6.78M |
|
28
MPLX
MPLX
$60.5B
| $25.9M | 1.15% |
758,386
+204,632
| +37% | +$7.12M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $24.3M | 1.08% |
1,278,544
+1,133,412
| +781% | +$20.8M |
|
30
Plains GP Holdings
PAGP
$4.98B
| $24M | 1.06% |
1,003,713
+718,015
| +251% | +$17.6M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $23.2M | 1.03% |
171,931
-15,906
| -8% | -$2.15M |
|
|
OMP
32
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $22.8M | 1.01% |
1,252,698
+423,755
| +51% | +$7.69M |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $22.5M | 1% |
+345,750
| New | +$21.3M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $22.3M | 0.99% |
121,367
+4,510
| +4% | +$804K |
|
35
Diamondback Energy
FANG
$56.3B
| $22.2M | 0.99% |
168,860
-165,378
| -49% | -$20.5M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.5M | 0.95% |
311,010
+272,335
| +704% | +$18.3M |
|
|
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
| $21.4M | 0.95% |
486,405
+64,805
| +15% | +$2.92M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.93% |
110,848
+89,069
| +409% | +$17.1M |
|
39
NXP Semiconductors
NXPI
$59.5B
| $20.2M | 0.9% |
184,886
+34,204
| +23% | +$3.77M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.89% |
401,989
+166,360
| +71% | +$6.57M |
|
41
Halliburton
HAL
$27.9B
| $19.7M | 0.88% |
438,104
-483,488
| -52% | -$24.1M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $19M | 0.84% |
220,018
+6,613
| +3% | +$530K |
|
43
Valero Energy
VLO
$94.9B
| $18.8M | 0.83% |
169,535
+166,163
| +4,928% | +$18.6M |
|
|
ILG
44
DELISTED
ILG, Inc Common Stock
ILG
| $18.5M | 0.82% |
+560,815
| New | +$18.7M |
|
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $18.2M | 0.8% |
535,656
+145,432
| +37% | +$4.97M |
|
|
VR
46
DELISTED
Validus Hold Ltd
VR
| $18.1M | 0.8% |
267,998
-46,608
| -15% | -$3.15M |
|
|
GPT
47
DELISTED
Gramercy Property Trust
GPT
| $18.1M | 0.8% |
+661,122
| New | +$16.9M |
|
48
Western Midstream Partners
WES
$20B
| $17.8M | 0.79% |
497,503
+85,343
| +21% | +$2.99M |
|
49
USA Compression Partners
USAC
$3.83B
| $17.7M | 0.78% |
1,051,564
+603,657
| +135% | +$10.8M |
|
|
AABA
50
DELISTED
Altaba Inc
AABA
| $17.3M | 0.77% |
+236,843
| New | +$17.7M |
|
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Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.
- Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
- Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.