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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
-0.42%
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
$311M
AUM Growth
-$2B
(-87%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-643.11%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
221
New
1
Increased
1
Reduced
20
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$82.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.41% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$52.7B
| – | – |
-15,075
| Closed | -$2.46M |
|
27
American Electric Power
AEP
$67.9B
| – | – |
-11,716
| Closed | -$1.03M |
|
|
ALE
28
DELISTED
Allete
ALE
| – | – |
-11,260
| Closed | -$937K |
|
29
Alarm.com
ALRM
$2.72B
| – | – |
-11,181
| Closed | -$598K |
|
30
Ametek
AME
$59.3B
| – | – |
-21,263
| Closed | -$1.93M |
|
31
Boeing
BA
$183B
| – | – |
-14,854
| Closed | -$5.41M |
|
32
Alibaba
BABA
$300B
| – | – |
-17,951
| Closed | -$3.04M |
|
33
Bank of America
BAC
$453B
| – | – |
-140,363
| Closed | -$4.07M |
|
34
Best Buy
BBY
$17.5B
| – | – |
-55,166
| Closed | -$3.85M |
|
35
Bloom Energy
BE
$69.9B
| – | – |
-46,863
| Closed | -$575K |
|
36
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-40,839
| Closed | -$2.26M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-129,237
| Closed | -$11.2M |
|
38
Vanguard Total Bond Market
BND
$161B
| – | – |
-382,195
| Closed | -$31.7M |
|
39
Bristol-Myers Squibb
BMY
$130B
| – | – |
-11,349
| Closed | -$515K |
|
40
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-182,101
| Closed | -$10.4M |
|
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-35,979
| Closed | -$1.04M |
|
42
Citigroup
C
$231B
| – | – |
-117,216
| Closed | -$8.21M |
|
43
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-28,526
| Closed | -$1.33M |
|
44
Chord Energy
CHRD
$7.53B
| – | – |
-4,196,180
| Closed | -$23.8M |
|
45
Colgate-Palmolive
CL
$73.6B
| – | – |
-40,994
| Closed | -$2.94M |
|
46
Centene
CNC
$33.1B
| – | – |
-134,953
| Closed | -$7.08M |
|
47
ConocoPhillips
COP
$153B
| – | – |
-251,406
| Closed | -$15.3M |
|
48
CSX Corp
CSX
$92.8B
| – | – |
-121,836
| Closed | -$3.14M |
|
49
CVS Health
CVS
$121B
| – | – |
-60,600
| Closed | -$3.3M |
|
50
Chevron
CVX
$386B
| – | – |
-235,087
| Closed | -$29.3M |
|
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Perella Weinberg Partners Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perella Weinberg Partners Capital Management held 221 positions worth $311M, down 87% from $2.31B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $2B in Q3 2019, closing 199 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 1.2% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in First Trust North American Energy Infrastructure Fund worth $12.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 480,263 shares worth $12.3M.
- Perella Weinberg Partners Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $26.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $90.7M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 81% of its $311M portfolio in Q3 2019.
- Perella Weinberg Partners Capital Management opened 1 new position and closed 199 in Q3 2019.
- Perella Weinberg Partners Capital Management's portfolio value fell 87% quarter-over-quarter to $311M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.