PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+0.12%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$59M |
| 2 |
Louisiana-Pacific
LPX
|
$57.9M |
| 3 |
Citigroup
C
|
$50.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$43.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.29% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Real Estate | 9.06% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.58M | 0.51% |
+119,905
| New | +$7.58M |
|
|
VOLC
52
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.33M | 0.5% |
+404,258
| New | +$7.33M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $7.33M | 0.5% |
+122,040
| New | +$7.33M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $7.26M | 0.49% |
+106,939
| New | +$7.26M |
|
55
Oracle
ORCL
$628B
| $7.21M | 0.49% |
+234,530
| New | +$7.21M |
|
|
CBST
56
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.18M | 0.49% |
+148,708
| New | +$7.18M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $7.11M | 0.48% |
+144,536
| New | +$7.11M |
|
58
NetApp
NTAP
$23.2B
| $7.09M | 0.48% |
+187,610
| New | +$7.09M |
|
|
ANW
59
DELISTED
Aegean Marine Petroleum Network
ANW
| $7M | 0.48% |
+755,901
| New | +$7M |
|
60
Starbucks
SBUX
$99.2B
| $6.96M | 0.47% |
+106,200
| New | +$6.96M |
|
61
Las Vegas Sands
LVS
$38B
| $6.79M | 0.46% |
+128,338
| New | +$6.79M |
|
|
NVE
62
DELISTED
NV ENERGY, INC
NVE
| $6.69M | 0.45% |
+285,000
| New | +$6.69M |
|
63
American Tower
AMT
$91.9B
| $6.66M | 0.45% |
+90,990
| New | +$6.66M |
|
64
JPMorgan Chase
JPM
$824B
| $6.54M | 0.44% |
+123,890
| New | +$6.54M |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $6.47M | 0.44% |
+162,364
| New | +$6.47M |
|
66
Pfizer
PFE
$141B
| $6.37M | 0.43% |
+227,453
| New | +$6.37M |
|
|
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
| $6.34M | 0.43% |
+444,034
| New | +$6.34M |
|
|
SFD
68
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.31M | 0.43% |
+192,500
| New | +$6.31M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $6.18M | 0.42% |
+433,638
| New | +$6.18M |
|
70
Apple
AAPL
$3.54T
| $6.04M | 0.41% |
+15,250
| New | +$6.04M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.77M | 0.39% |
+175,000
| New | +$5.77M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $5.64M | 0.38% |
+107,770
| New | +$5.64M |
|
73
Humana
HUM
$37.5B
| $5.58M | 0.38% |
+66,106
| New | +$5.58M |
|
74
Molina Healthcare
MOH
$9.6B
| $5.48M | 0.37% |
+147,237
| New | +$5.48M |
|
75
Sony
SONY
$162B
| $5.3M | 0.36% |
+250,000
| New | +$5.3M |
|