PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.03%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$554M
AUM Growth
-$252M
(-31%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
41
Increased
14
Reduced
25
Closed
49
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.3M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Booking.com
BKNG
|
$13.3M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
Nike
NKE
|
$9.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 3 |
General Motors
GM
|
$26.1M |
| 4 |
Boeing
BA
|
$25.1M |
| 5 |
Cheniere Energy
LNG
|
$23.5M |
Sector Composition
| 1 | Real Estate | 15.52% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.46M | 0.59% |
+162,585
| New | +$4.46M |
|
|
VER
52
DELISTED
VEREIT, Inc.
VER
| $4.44M | 0.59% |
+63,400
| New | +$4.44M |
|
53
Blackstone
BX
$133B
| $4.42M | 0.58% |
+135,507
| New | +$4.42M |
|
54
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.39M | 0.58% |
113,610
+18,610
| +20% | +$719K |
|
55
NXP Semiconductors
NXPI
$56.8B
| $4.2M | 0.55% |
71,420
+51,420
| +257% | +$3.02M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.54% |
128,300
-21,700
| -14% | -$694K |
|
57
Prudential Financial
PRU
$38.3B
| $3.99M | 0.53% |
47,170
-17,830
| -27% | -$1.51M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.77M | 0.5% |
33,645
+13,300
| +65% | +$1.49M |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.55M | 0.47% |
+34,300
| New | +$3.55M |
|
60
Diana Shipping
DSX
$190M
| $3.55M | 0.47% |
423,817
-732,448
| -63% | -$6.14M |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.4M | 0.45% |
69,130
+7,805
| +13% | +$384K |
|
62
MGM Resorts International
MGM
$10.1B
| $3.27M | 0.43% |
+126,350
| New | +$3.27M |
|
|
RBS.PRT
63
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
64
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.42% |
+48,440
| New | +$3.2M |
|
65
Las Vegas Sands
LVS
$37.8B
| $3.08M | 0.41% |
+38,120
| New | +$3.08M |
|
|
NETI
66
DELISTED
Eneti Inc.
NETI
| $3.02M | 0.4% |
2,679
-1,950
| -42% | -$2.2M |
|
|
HCBK
67
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.95M | 0.39% |
300,000
| – | – |
|
68
SiriusXM
SIRI
$7.94B
| $2.88M | 0.38% |
+90,000
| New | +$2.88M |
|
69
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.36% |
+60,814
| New | +$2.76M |
|
|
70
General Motors
GM
$55.4B
| $2.76M | 0.36% |
80,157
-758,964
| -90% | -$26.1M |
|
|
LSI
71
DELISTED
LSI CORPORATION
LSI
| $2.21M | 0.29% |
200,000
| – | – |
|
72
Applied Materials
AMAT
$126B
| $1.99M | 0.26% |
+97,630
| New | +$1.99M |
|
73
Gilead Sciences
GILD
$140B
| $1.77M | 0.23% |
+25,000
| New | +$1.77M |
|
74
Sysco
SYY
$39.5B
| $1.5M | 0.2% |
41,460
-108,540
| -72% | -$3.92M |
|
|
DS
75
DELISTED
Drive Shack Inc.
DS
| $1.41M | 0.19% |
278,750
+223,465
| +404% | +$1.13M |
|