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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
+9.3%
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
$935M
AUM Growth
-$537M
(-36%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$14.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$10.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$56.4M |
| 2 |
Citigroup
C
|
+$44M |
| 3 |
SBA Communications
SBAC
|
+$33.7M |
| 4 |
Manitowoc
MTW
|
+$23.5M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.39% |
| 2 | Industrials | 9.07% |
| 3 | Energy | 7.31% |
| 4 | Real Estate | 6.82% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
51
DELISTED
Avon Products, Inc.
AVP
| $5.15M | 0.55% |
+250,000
| New | +$5.35M |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $5.02M | 0.54% |
251,272
+150,492
| +149% | +$2.86M |
|
|
STEI
53
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.99M | 0.53% |
380,000
| – | – |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $4.89M | 0.52% |
+224,486
| New | +$4.72M |
|
55
Pfizer
PFE
$150B
| $4.88M | 0.52% |
179,180
-60,555
| -25% | -$1.65M |
|
|
BEAM
56
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.85M | 0.52% |
+75,000
| New | +$4.81M |
|
57
NetApp
NTAP
$39.6B
| $4.69M | 0.5% |
110,000
-77,610
| -41% | -$3.23M |
|
58
Diana Shipping
DSX
$296M
| $4.53M | 0.48% |
+536,515
| New | +$4.11M |
|
|
LIFE
59
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.49M | 0.48% |
60,000
| – | – |
|
60
Phillips 66
PSX
$90B
| $4.34M | 0.46% |
75,000
-298,180
| -80% | -$17.3M |
|
61
Bank of America
BAC
$453B
| $4.28M | 0.46% |
+310,000
| New | +$4.43M |
|
62
HCA Healthcare
HCA
$89.8B
| $4.24M | 0.45% |
+99,185
| New | +$3.88M |
|
|
ATVI
63
DELISTED
Activision Blizzard
ATVI
| $4.23M | 0.45% |
253,638
-180,000
| -42% | -$2.98M |
|
|
HOT
64
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.99M | 0.43% |
60,000
-59,905
| -50% | -$3.96M |
|
65
Take-Two Interactive
TTWO
$45.4B
| $3.96M | 0.42% |
218,143
+18,143
| +9% | +$317K |
|
|
ALU
66
DELISTED
Alcatel-Lucent
ALU
| $3.9M | 0.42% |
+1,149,450
| New | +$2.94M |
|
67
Pacira BioSciences
PCRX
$945M
| $3.86M | 0.41% |
80,190
-353,012
| -81% | -$12.9M |
|
68
BP
BP
$111B
| $3.57M | 0.38% |
+103,917
| New | +$3.57M |
|
69
Darden Restaurants
DRI
$25.9B
| $3.47M | 0.37% |
83,902
-95,529
| -53% | -$4.15M |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $3.37M | 0.36% |
+220,000
| New | +$3.23M |
|
71
Autodesk
ADSK
$52.7B
| $3.09M | 0.33% |
+75,000
| New | +$2.77M |
|
72
CALL
Weyerhaeuser
WY
$17.8B
| $2.86M | 0.31% |
+100,000
| New | +$2.83M |
|
|
73
Weyerhaeuser
WY
$17.8B
| $2.86M | 0.31% |
+100,000
| New | +$2.83M |
|
74
Occidental Petroleum
OXY
$58.5B
| $2.81M | 0.3% |
31,313
-22,775
| -42% | -$1.96M |
|
|
ONXX
75
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.81M | 0.3% |
+22,500
| New | +$2.85M |
|
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.
- Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
- Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
- Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
- Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.