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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
+11.6%
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
$811M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$23.9M |
| 2 |
Mastercard
MA
|
+$22.1M |
| 3 |
AET
Aetna Inc
AET
|
+$21.1M |
| 4 |
Delta Air Lines
DAL
|
+$17.8M |
| 5 |
CIM
Chimera Investment
CIM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$18.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
SBA Communications
SBAC
|
+$18M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Communication Services | 14.14% |
| 3 | Energy | 9.61% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$945M
| $4.79M | 0.59% |
83,396
+3,206
| +4% | +$169K |
|
|
LIFE
52
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.55M | 0.56% |
60,000
| – | – |
|
53
Crown Holdings
CCK
$13.1B
| $4.46M | 0.55% |
+100,000
| New | +$4.28M |
|
54
lululemon athletica
LULU
$13.7B
| $4.43M | 0.55% |
+75,000
| New | +$5.15M |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.33M | 0.53% |
+163,826
| New | +$3.31M |
|
56
Liberty Global Class A
LBTYA
$3.55B
| $4.23M | 0.52% |
+115,184
| New | +$3.86M |
|
57
HP
HPQ
$26.8B
| $4.2M | 0.52% |
+330,300
| New | +$3.79M |
|
58
Pultegroup
PHM
$24.6B
| $4.2M | 0.52% |
206,000
+86,000
| +72% | +$1.52M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $4.09M | 0.5% |
+70,000
| New | +$3.64M |
|
60
Herc Holdings
HRI
$5.63B
| $4.04M | 0.5% |
47,000
-48,000
| -51% | -$3.43M |
|
61
Trane Technologies
TT
$105B
| $4M | 0.49% |
+65,000
| New | +$3.58M |
|
62
Allegion
ALLE
$14.1B
| $3.98M | 0.49% |
+90,000
| New | +$3.9M |
|
63
iShares US Home Construction ETF
ITB
$2.34B
| $3.85M | 0.47% |
155,000
+30,772
| +25% | +$696K |
|
64
PUT
American Airlines Group
AAL
$9.88B
| $3.79M | 0.47% |
+150,000
| New | +$3.86M |
|
65
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.73M | 0.46% |
+95,000
| New | +$3.36M |
|
66
RTX Corp
RTX
$300B
| $3.57M | 0.44% |
+49,895
| New | +$3.4M |
|
|
HMA
67
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.27M | 0.4% |
+250,000
| New | +$3.24M |
|
|
HCBK
68
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.83M | 0.35% |
300,000
| – | – |
|
|
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.7M | 0.33% |
+61,325
| New | +$2.7M |
|
70
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.67M | 0.33% |
46,277
| – | – |
|
71
News Corp Class A
NWSA
$15.5B
| $2.62M | 0.32% |
145,420
-290,900
| -67% | -$5.02M |
|
72
Take-Two Interactive
TTWO
$45.4B
| $2.61M | 0.32% |
150,043
-68,100
| -31% | -$1.18M |
|
73
First Solar
FSLR
$24.4B
| $2.46M | 0.3% |
+45,000
| New | +$2.46M |
|
74
iShares TIPS Bond ETF
TIP
$14.7B
| $2.24M | 0.28% |
20,345
+8,925
| +78% | +$996K |
|
|
LSI
75
DELISTED
LSI CORPORATION
LSI
| $2.2M | 0.27% |
+200,000
| New | +$1.7M |
|
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Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
- Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
- Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
- Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.