We are live on
!
Find out more
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
+6.97%
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
$759M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
142
New
48
Increased
14
Reduced
25
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.7M |
| 2 |
Booking.com
BKNG
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$13.3M |
| 4 |
Nike
NKE
|
+$9.77M |
| 5 |
American Airlines Group
AAL
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.5M |
| 3 |
General Motors
GM
|
+$27.9M |
| 4 |
Boeing
BA
|
+$23.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.34% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 8.81% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
51
DELISTED
EP Energy Corporation
EPE
| $4.89M | 0.64% |
+250,000
| New | +$4.64M |
|
52
RTX Corp
RTX
$300B
| $4.75M | 0.63% |
64,529
+14,634
| +29% | +$1.05M |
|
53
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $4.73M | 0.62% |
+70,000
| New | +$5M |
|
54
Nuveen Mortgage and Income Fund
JLS
$95M
| $4.69M | 0.62% |
+200,000
| New | +$4.77M |
|
55
Vodafone
VOD
$37.2B
| $4.57M | 0.6% |
124,172
-76,933
| -38% | -$2.97M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $4.49M | 0.59% |
52,820
-47,180
| -47% | -$4.02M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $4.46M | 0.59% |
+162,585
| New | +$4.23M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $4.44M | 0.59% |
+63,400
| New | +$4.42M |
|
59
Blackstone
BX
$110B
| $4.42M | 0.58% |
+135,507
| New | +$4.32M |
|
60
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.39M | 0.58% |
113,610
+18,610
| +20% | +$773K |
|
61
NXP Semiconductors
NXPI
$58.9B
| $4.2M | 0.55% |
71,420
+51,420
| +257% | +$2.68M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.54% |
128,300
-21,700
| -14% | -$709K |
|
63
CALL
Las Vegas Sands
LVS
$29.6B
| $4.04M | 0.53% |
+50,000
| New | +$4.02M |
|
64
Prudential Financial
PRU
$42.3B
| $3.99M | 0.53% |
47,170
-17,830
| -27% | -$1.53M |
|
65
iShares TIPS Bond ETF
TIP
$14.7B
| $3.77M | 0.5% |
33,645
+13,300
| +65% | +$1.49M |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.55M | 0.47% |
+34,300
| New | +$3.51M |
|
67
Diana Shipping
DSX
$296M
| $3.55M | 0.47% |
423,817
-732,448
| -63% | -$6.42M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.4M | 0.45% |
69,130
+7,805
| +13% | +$373K |
|
69
MGM Resorts International
MGM
$11.1B
| $3.27M | 0.43% |
+126,350
| New | +$3.25M |
|
|
RBS.PRT
70
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.25M | 0.43% |
130,490
-537,019
| -80% | -$13.4M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.42% |
+48,440
| New | +$3.04M |
|
|
72
Las Vegas Sands
LVS
$29.6B
| $3.08M | 0.41% |
+38,120
| New | +$3.06M |
|
|
NETI
73
DELISTED
Eneti Inc.
NETI
| $3.02M | 0.4% |
2,679
-1,950
| -42% | -$2.13M |
|
|
HCBK
74
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.95M | 0.39% |
300,000
| – | – |
|
75
SiriusXM
SIRI
$9.59B
| $2.88M | 0.38% |
+90,000
| New | +$3.18M |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perella Weinberg Partners Capital Management held 142 positions worth $759M, down 6.4% from $811M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $67.1M in Q1 2014, closing 51 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in FOREST LABORATORIES INC worth $28.3M.
- Perella Weinberg Partners Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 306,600 shares worth $28.3M.
- Perella Weinberg Partners Capital Management added most to American Airlines Group in Q1 2014, an estimated $9.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $27.9M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $50.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $759M portfolio in Q1 2014.
- Perella Weinberg Partners Capital Management opened 48 new positions and closed 51 in Q1 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 6.4% quarter-over-quarter to $759M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.