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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
+0.14%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$71.1M |
| 2 |
SBA Communications
SBAC
|
+$60.7M |
| 3 |
Citigroup
C
|
+$50.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.61% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Real Estate | 7.82% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.52B
| $8.82M | 0.6% |
+132,900
| New | +$9.39M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $8.66M | 0.59% |
+366,630
| New | +$8.65M |
|
|
VCRA
53
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.41M | 0.57% |
+572,064
| New | +$9.78M |
|
54
International Paper
IP
$21.9B
| $8.13M | 0.55% |
+196,387
| New | +$8.49M |
|
55
Darden Restaurants
DRI
$25.3B
| $8.1M | 0.55% |
+179,431
| New | +$8.29M |
|
|
MDCO
56
CALL
DELISTED
Medicines Co
MDCO
| $7.99M | 0.54% |
+259,700
| New | +$8.69M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $7.89M | 0.54% |
+115,920
| New | +$7.71M |
|
58
Johnson & Johnson
JNJ
$628B
| $7.83M | 0.53% |
+91,150
| New | +$7.74M |
|
59
Marriott International
MAR
$92.7B
| $7.74M | 0.53% |
+191,797
| New | +$8.01M |
|
60
PUT
Stryker
SYK
$132B
| $7.73M | 0.52% |
+119,500
| New | +$7.93M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.58M | 0.51% |
+119,905
| New | +$7.79M |
|
|
AUXL
62
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.46M | 0.51% |
+448,300
| New | +$7.16M |
|
|
VOLC
63
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.33M | 0.5% |
+404,258
| New | +$7.73M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $7.33M | 0.5% |
+122,040
| New | +$7.06M |
|
65
Liberty Global Class C
LBTYK
$3.45B
| $7.26M | 0.49% |
+264,374
| New | +$7.4M |
|
66
PUT
Quest Diagnostics
DGX
$26.3B
| $7.25M | 0.49% |
+119,500
| New | +$7.12M |
|
67
Oracle
ORCL
$435B
| $7.21M | 0.49% |
+234,530
| New | +$7.78M |
|
|
CBST
68
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.18M | 0.49% |
+148,708
| New | +$7.31M |
|
69
CALL
Centene
CNC
$33B
| $7.15M | 0.49% |
+545,200
| New | +$6.61M |
|
70
PUT
Zoetis
ZTS
$29.9B
| $7.11M | 0.48% |
+201,000
| New | +$6.51M |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $7.11M | 0.48% |
+289,072
| New | +$7.27M |
|
72
NetApp
NTAP
$39.4B
| $7.09M | 0.48% |
+187,610
| New | +$6.8M |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $7M | 0.48% |
+755,901
| New | +$5.71M |
|
74
Starbucks
SBUX
$123B
| $6.96M | 0.47% |
+212,400
| New | +$6.6M |
|
75
Las Vegas Sands
LVS
$29.6B
| $6.79M | 0.46% |
+128,338
| New | +$7.18M |
|
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Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.
- Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
- Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.