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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
+2.58%
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
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$52.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
BMS
Bemis
BMS
|
+$17.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $24.7M | 1.07% |
576,121
| – | – |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $24.7M | 1.07% |
+164,316
| New | +$24.2M |
|
28
Chord Energy
CHRD
$7.58B
| $23.8M | 1.03% |
4,196,180
+287,639
| +7% | +$1.63M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $22.6M | 0.98% |
358,441
+247,916
| +224% | +$13.1M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.95% |
116,803
| – | – |
|
31
Williams Companies
WMB
$90.2B
| $20.8M | 0.9% |
740,494
-7,683
| -1% | -$214K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $20.3M | 0.88% |
343,789
+71,750
| +26% | +$4.2M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $20.2M | 0.88% |
+121,766
| New | +$16M |
|
34
Oneok
OKE
$58.2B
| $18.7M | 0.81% |
271,595
+39,256
| +17% | +$2.65M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $17.9M | 0.78% |
+106,808
| New | +$14.8M |
|
|
VSM
36
DELISTED
Versum Materials, Inc.
VSM
| $17.8M | 0.77% |
344,268
+231,126
| +204% | +$11.9M |
|
37
Vanguard Real Estate ETF
VNQ
$38.6B
| $17.6M | 0.76% |
201,441
| – | – |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $17.1M | 0.74% |
417,322
+273,427
| +190% | +$10.3M |
|
39
Forum Energy Technologies
FET
$933M
| $17.1M | 0.74% |
250,249
+62,616
| +33% | +$5.96M |
|
40
Cactus
WHD
$5.81B
| $16.3M | 0.71% |
493,566
-50,921
| -9% | -$1.77M |
|
|
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.9M | 0.69% |
444,004
+62,392
| +16% | +$2.23M |
|
42
ConocoPhillips
COP
$152B
| $15.3M | 0.66% |
251,406
+13,489
| +6% | +$839K |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $14.9M | 0.65% |
+1,263,894
| New | +$12M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $14.9M | 0.65% |
220,727
+54,592
| +33% | +$3.03M |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.61% |
9,963
+6,813
| +216% | +$11.7M |
|
46
MPLX
MPLX
$60.6B
| $13.9M | 0.6% |
431,247
-135,582
| -24% | -$4.32M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.1M | 0.57% |
118,030
| – | – |
|
48
iShares MSCI Japan ETF
EWJ
$23B
| $12.9M | 0.56% |
237,071
+12,431
| +6% | +$676K |
|
49
Pembina Pipeline
PBA
$28.4B
| $12.8M | 0.55% |
342,516
-4,660
| -1% | -$170K |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.7M | 0.55% |
275,121
| – | – |
|
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Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
- Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
- Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
- Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.