Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.25M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.41M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.41B
| – | – |
-25,596
| Closed | -$1.76M |
|
27
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-184,079
| Closed | -$12.7M |
|
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| – | – |
-559,041
| Closed | -$14.7M |
|
29
Uber
UBER
$154B
| – | – |
-97,813
| Closed | -$2.91M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-473,099
| Closed | -$23.3M |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-139,137
| Closed | -$13.2M |
|
Similar funds
Perella Weinberg Partners Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Perella Weinberg Partners Capital Management held 31 positions worth $253M, down 26% from $342M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $40.5M in Q1 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was FlexShares Global Upstream Natural Resources Index Fund, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 3.2% a quarter earlier, followed by Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.41M.
- Perella Weinberg Partners Capital Management's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 122,041 shares worth $9.41M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $14.3M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.28M.
- Perella Weinberg Partners Capital Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2020, selling an estimated $39M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $253M portfolio in Q1 2020.
- Perella Weinberg Partners Capital Management opened 8 new positions and closed 8 in Q1 2020.
- Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $253M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2020, filed 12 May 2020.