PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+11.49%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$806M
AUM Growth
+$35.1M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
150
New
49
Increased
18
Reduced
16
Closed
52
Top Buys
| 1 |
Boeing
BA
|
$25.1M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
AET
Aetna Inc
AET
|
$22.2M |
| 4 |
Delta Air Lines
DAL
|
$18.2M |
| 5 |
CIM
Chimera Investment
CIM
|
$18M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
SBA Communications
SBAC
|
$18.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$18.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$16.2M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Communication Services | 14.23% |
| 3 | Energy | 9.67% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.22B
| $4.79M | 0.59% |
83,396
+3,206
| +4% | +$184K |
|
|
LIFE
52
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.55M | 0.56% |
60,000
| – | – |
|
53
Crown Holdings
CCK
$10.7B
| $4.46M | 0.55% |
+100,000
| New | +$4.46M |
|
54
lululemon athletica
LULU
$23.8B
| $4.43M | 0.55% |
+75,000
| New | +$4.43M |
|
|
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.33M | 0.53% |
+163,826
| New | +$4.33M |
|
56
Liberty Global Class A
LBTYA
$4.03B
| $4.23M | 0.52% |
+115,184
| New | +$4.23M |
|
57
HP
HPQ
$26.8B
| $4.2M | 0.52% |
+330,300
| New | +$4.2M |
|
58
Pultegroup
PHM
$26.3B
| $4.2M | 0.52% |
206,000
+86,000
| +72% | +$1.75M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $4.1M | 0.5% |
+70,000
| New | +$4.1M |
|
60
Herc Holdings
HRI
$4.2B
| $4.04M | 0.5% |
47,000
-48,000
| -51% | -$4.12M |
|
61
Trane Technologies
TT
$90.9B
| $4M | 0.49% |
+65,000
| New | +$4M |
|
62
Allegion
ALLE
$14.4B
| $3.98M | 0.49% |
+90,000
| New | +$3.98M |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $3.85M | 0.47% |
155,000
+30,772
| +25% | +$764K |
|
64
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.73M | 0.46% |
+95,000
| New | +$3.73M |
|
65
RTX Corp
RTX
$212B
| $3.57M | 0.44% |
+49,895
| New | +$3.57M |
|
|
HMA
66
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.28M | 0.4% |
+250,000
| New | +$3.28M |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.83M | 0.35% |
300,000
| – | – |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.7M | 0.33% |
+61,325
| New | +$2.7M |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $2.67M | 0.33% |
46,277
| – | – |
|
70
News Corp Class A
NWSA
$16.3B
| $2.62M | 0.32% |
145,420
-290,900
| -67% | -$5.24M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $2.61M | 0.32% |
150,043
-68,100
| -31% | -$1.18M |
|
72
First Solar
FSLR
$21.6B
| $2.46M | 0.3% |
+45,000
| New | +$2.46M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $2.24M | 0.28% |
20,345
+8,925
| +78% | +$981K |
|
|
LSI
74
DELISTED
LSI CORPORATION
LSI
| $2.2M | 0.27% |
+200,000
| New | +$2.2M |
|
|
MKTG
75
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.06M | 0.25% |
+75,000
| New | +$2.06M |
|