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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
+2.17%
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
$897M
AUM Growth
-$435M
(-33%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
190
New
55
Increased
21
Reduced
42
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$20.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$13.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.86% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 6.5% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$45.5B
| $6.15M | 0.69% |
257,950
-4,099
| -2% | -$91.2K |
|
52
Dollar General
DG
$26.4B
| $6.11M | 0.68% |
100,000
+50,000
| +100% | +$2.99M |
|
53
Comcast
CMCSA
$90.4B
| $5.95M | 0.66% |
221,240
| – | – |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.84M | 0.65% |
+144,410
| New | +$5.61M |
|
55
PPG Industries
PPG
$25.5B
| $5.59M | 0.62% |
+56,800
| New | +$5.79M |
|
|
HCT
56
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.5M | 0.61% |
525,000
| – | – |
|
|
ONIT
57
PUT
Onity Group
ONIT
$321M
| $5.24M | 0.58% |
+13,333
| New | +$6.02M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.17M | 0.58% |
+53,690
| New | +$5.09M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 0.57% |
86,707
-191,510
| -69% | -$12.6M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $5M | 0.56% |
65,000
-13,040
| -17% | -$1.07M |
|
61
Liberty Global Class C
LBTYK
$3.46B
| $4.92M | 0.55% |
+148,233
| New | +$4.99M |
|
62
Colgate-Palmolive
CL
$73.6B
| $4.89M | 0.55% |
75,000
-28,220
| -27% | -$1.86M |
|
63
Southwest Airlines
LUV
$22B
| $4.77M | 0.53% |
+141,270
| New | +$4.31M |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $4.75M | 0.53% |
+18,340
| New | +$4.55M |
|
65
Macy's
M
$6.26B
| $4.7M | 0.52% |
80,727
-47,023
| -37% | -$2.79M |
|
66
Autodesk
ADSK
$52.7B
| $4.57M | 0.51% |
82,930
+10,330
| +14% | +$566K |
|
67
American Airlines Group
AAL
$9.88B
| $4.51M | 0.5% |
127,007
-179
| -0.1% | -$7.04K |
|
68
Blackstone
BX
$110B
| $4.5M | 0.5% |
145,739
-30,570
| -17% | -$995K |
|
|
EPE
69
DELISTED
EP Energy Corporation
EPE
| $4.37M | 0.49% |
250,000
| – | – |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $4.24M | 0.47% |
201,963
-236,270
| -54% | -$5.19M |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.23M | 0.47% |
204,852
-444,142
| -68% | -$9.41M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.22M | 0.47% |
101,080
| – | – |
|
|
ROC
73
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.19M | 0.47% |
+54,810
| New | +$4.38M |
|
|
TWTC
74
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.16M | 0.46% |
100,000
-870
| -0.9% | -$35.4K |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.04M | 0.45% |
96,476
-259,788
| -73% | -$12.6M |
|
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Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
- Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
- Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
- Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.