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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
+7.37%
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
$1.33B
AUM Growth
+$573M
(+76%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$74.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$62.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$60.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$16.1M |
| 2 |
Booking.com
BKNG
|
+$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.4M |
| 4 |
Nike
NKE
|
+$9.54M |
| 5 |
Microsoft
MSFT
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.3% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 5.44% |
| 4 | Energy | 5.01% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $6.3M | 0.47% |
179,340
+17,100
| +11% | +$597K |
|
52
Herc Holdings
HRI
$5.63B
| $6.25M | 0.47% |
+74,310
| New | +$6.26M |
|
|
PARA
53
PUT
DELISTED
Paramount Global Class B
PARA
| $6.21M | 0.47% |
+100,000
| New | +$5.95M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $6.06M | 0.45% |
271,690
-12,910
| -5% | -$265K |
|
55
Comcast
CMCSA
$90.4B
| $5.94M | 0.45% |
221,240
-34,720
| -14% | -$892K |
|
56
American Tower
AMT
$79.4B
| $5.84M | 0.44% |
64,890
-97,590
| -60% | -$8.44M |
|
57
HCA Healthcare
HCA
$89.8B
| $5.8M | 0.44% |
+102,880
| New | +$5.43M |
|
58
Blackstone
BX
$110B
| $5.79M | 0.43% |
176,309
+40,802
| +30% | +$1.26M |
|
59
Crown Castle
CCI
$31.5B
| $5.78M | 0.43% |
77,860
-103,420
| -57% | -$7.75M |
|
|
EPE
60
DELISTED
EP Energy Corporation
EPE
| $5.76M | 0.43% |
250,000
| – | – |
|
|
HCT
61
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.72M | 0.43% |
+525,000
| New | +$5.44M |
|
62
JPMorgan Chase
JPM
$971B
| $5.71M | 0.43% |
+99,190
| New | +$5.58M |
|
63
MGM Resorts International
MGM
$11.1B
| $5.66M | 0.43% |
214,480
+88,130
| +70% | +$2.2M |
|
64
eBay
EBAY
$45.5B
| $5.52M | 0.41% |
+262,049
| New | +$5.71M |
|
65
Marathon Petroleum
MPC
$97.8B
| $5.52M | 0.41% |
141,300
-56,740
| -29% | -$2.51M |
|
66
American Airlines Group
AAL
$9.88B
| $5.46M | 0.41% |
127,186
-177,900
| -58% | -$6.94M |
|
67
Allegion
ALLE
$14.1B
| $5.37M | 0.4% |
+94,790
| New | +$4.99M |
|
68
Marriott International
MAR
$92.5B
| $4.92M | 0.37% |
+76,700
| New | +$4.55M |
|
|
VMW
69
PUT
DELISTED
VMware, Inc
VMW
| $4.84M | 0.36% |
+50,000
| New | +$4.86M |
|
70
Mondelez International
MDLZ
$79.4B
| $4.76M | 0.36% |
+126,520
| New | +$4.62M |
|
71
PUT
Citigroup
C
$231B
| $4.71M | 0.35% |
+100,000
| New | +$4.76M |
|
72
Pacira BioSciences
PCRX
$945M
| $4.62M | 0.35% |
50,254
-37,412
| -43% | -$2.85M |
|
73
SLB Ltd
SLB
$78.1B
| $4.5M | 0.34% |
+38,120
| New | +$3.93M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.36M | 0.33% |
+101,080
| New | +$4.26M |
|
75
Ashland
ASH
$3.42B
| $4.25M | 0.32% |
+79,920
| New | +$3.99M |
|
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Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
- Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
- Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
- Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
- Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.