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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $21.3M | 1.02% |
116,803
+19,678
| +20% | +$3.53M |
|
27
VanEck Agribusiness ETF
MOO
$974M
| $21.2M | 1.01% |
+368,158
| New | +$22.5M |
|
28
Cactus
WHD
$5.8B
| $19.4M | 0.92% |
544,487
+1,739
| +0.3% | +$59.2K |
|
29
Forum Energy Technologies
FET
$932M
| $19.2M | 0.91% |
187,633
-7,643
| -4% | -$841K |
|
30
MPLX
MPLX
$60.8B
| $18.6M | 0.89% |
566,829
+321,047
| +131% | +$10.8M |
|
|
BMS
31
DELISTED
Bemis
BMS
| $17.8M | 0.85% |
320,490
-18,983
| -6% | -$966K |
|
32
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.5M | 0.83% |
+201,441
| New | +$16.6M |
|
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $16.7M | 0.8% |
783,117
-2,409
| -0.3% | -$53K |
|
34
Oneok
OKE
$58.3B
| $16.2M | 0.77% |
232,339
-91,365
| -28% | -$5.92M |
|
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $16.2M | 0.77% |
+272,039
| New | +$15.4M |
|
36
ConocoPhillips
COP
$153B
| $15.9M | 0.76% |
237,917
+122,316
| +106% | +$8.23M |
|
37
Ovintiv
OVV
$17.5B
| $15.9M | 0.75% |
+438,303
| New | +$15M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.74% |
932,787
+141,513
| +18% | +$2.31M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.6M | 0.69% |
342,692
| – | – |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $14.1M | 0.67% |
+124,633
| New | +$11.3M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14M | 0.66% |
+118,030
| New | +$11.9M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.66% |
221,880
+144,482
| +187% | +$8.93M |
|
|
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.64% |
381,612
-453,716
| -54% | -$14.7M |
|
44
Pembina Pipeline
PBA
$28.4B
| $12.8M | 0.61% |
347,176
-182,256
| -34% | -$6.45M |
|
|
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.7M | 0.6% |
275,121
-16,002
| -5% | -$736K |
|
46
Vanguard High Dividend Yield ETF
VYM
$84B
| $12.5M | 0.59% |
+145,713
| New | +$12.2M |
|
47
Kinder Morgan
KMI
$70.7B
| $12.3M | 0.59% |
615,357
-74,089
| -11% | -$1.38M |
|
48
iShares MSCI Japan ETF
EWJ
$23.1B
| $12.3M | 0.58% |
224,640
+98,021
| +77% | +$5.28M |
|
49
Vanguard Total International Bond ETF
BNDX
$82.9B
| $12.3M | 0.58% |
219,854
| – | – |
|
50
Bank of America
BAC
$453B
| $12.1M | 0.58% |
439,299
+311,597
| +244% | +$8.81M |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.