PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+7.66%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$771M
AUM Growth
+$771M
(-39%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
309
New
36
Increased
18
Reduced
30
Closed
198
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$14.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Vodafone
VOD
|
$9.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$60M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
SBA Communications
SBAC
|
$35.7M |
| 4 |
Manitowoc
MTW
|
$22.9M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$21M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Industrials | 11.01% |
| 3 | Energy | 8.88% |
| 4 | Real Estate | 8.28% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
51
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.85M | 0.52% |
+75,000
| New | +$4.85M |
|
52
NetApp
NTAP
$23.2B
| $4.69M | 0.5% |
110,000
-77,610
| -41% | -$3.31M |
|
53
Diana Shipping
DSX
$190M
| $4.53M | 0.48% |
+375,100
| New | +$4.53M |
|
|
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.49M | 0.48% |
60,000
| – | – |
|
55
Phillips 66
PSX
$52.8B
| $4.34M | 0.46% |
75,000
-298,180
| -80% | -$17.2M |
|
56
Bank of America
BAC
$371B
| $4.28M | 0.46% |
+310,000
| New | +$4.28M |
|
57
HCA Healthcare
HCA
$95.4B
| $4.24M | 0.45% |
+99,185
| New | +$4.24M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.45% |
253,638
-180,000
| -42% | -$3M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.99M | 0.43% |
60,000
-59,905
| -50% | -$3.98M |
|
60
Take-Two Interactive
TTWO
$44.1B
| $3.96M | 0.42% |
218,143
+18,143
| +9% | +$330K |
|
|
ALU
61
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.9M | 0.42% |
+1,105,240
| New | +$3.9M |
|
62
Pacira BioSciences
PCRX
$1.22B
| $3.86M | 0.41% |
80,190
-353,012
| -81% | -$17M |
|
63
BP
BP
$88.8B
| $3.57M | 0.38% |
+85,000
| New | +$3.57M |
|
64
Darden Restaurants
DRI
$24.3B
| $3.47M | 0.37% |
75,000
-85,393
| -53% | -$3.95M |
|
|
WFT
65
DELISTED
Weatherford International plc
WFT
| $3.37M | 0.36% |
+220,000
| New | +$3.37M |
|
66
Autodesk
ADSK
$67.9B
| $3.09M | 0.33% |
+75,000
| New | +$3.09M |
|
67
Weyerhaeuser
WY
$17.9B
| $2.86M | 0.31% |
+100,000
| New | +$2.86M |
|
68
Occidental Petroleum
OXY
$45.6B
| $2.81M | 0.3% |
30,000
-21,820
| -42% | -$2.04M |
|
|
ONXX
69
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.81M | 0.3% |
+22,500
| New | +$2.81M |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $2.78M | 0.3% |
+124,228
| New | +$2.78M |
|
|
HCBK
71
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.72M | 0.29% |
300,000
+150,000
| +100% | +$1.36M |
|
|
B
72
Barrick Mining Corporation
B
$46.3B
| $2.7M | 0.29% |
+145,000
| New | +$2.7M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.53M | 0.27% |
+50,000
| New | +$2.53M |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $2.5M | 0.27% |
46,277
| – | – |
|
75
Terex
TEX
$3.23B
| $2.32M | 0.25% |
+69,031
| New | +$2.32M |
|