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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
+5.7%
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
$521M
AUM Growth
-$376M
Cap. Flow
-$393M
Cap. Flow %
-75.42%
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.8M
2
AGN
Allergan Inc
AGN
+$17.1M
3
BHI
Baker Hughes
BHI
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.2M
3
DHR icon
Danaher
DHR
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 11.45%
3 Communication Services 7.56%
4 Consumer Staples 5.65%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$3.39M 0.65%
37,500
+17,500
+88% +$1.5M
ZTS icon
52
Zoetis
ZTS
$30.4B
$3.23M 0.62%
+75,000
New +$3.04M
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$3.13M 0.6%
+25,000
New +$3.04M
TEG
54
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.01M 0.58%
38,712
– –
CIM
55
Chimera Investment
CIM
$991M
$2.88M 0.55%
60,432
-258,235
-81% -$12.5M
BRSL
56
Brightstar Lottery PLC
BRSL
$2.08B
$2.85M 0.55%
165,000
+35,000
+27% +$588K
PFE icon
57
Pfizer
PFE
$150B
$2.8M 0.54%
+94,860
New +$2.72M
SUSQ
58
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.69M 0.52%
+200,000
New +$2.33M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.51M 0.48%
+124,560
New +$2.51M
ALLY icon
60
Ally Financial
ALLY
$13.5B
$2.36M 0.45%
+100,000
New +$2.26M
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$2.33M 0.45%
+40,000
New +$2.41M
LO
62
DELISTED
LORILLARD INC COM STK
LO
$2.31M 0.44%
36,710
– –
DKS icon
63
Dick's Sporting Goods
DKS
$18.1B
$2.27M 0.44%
+45,811
New +$2.14M
DG icon
64
Dollar General
DG
$26.4B
$2.12M 0.41%
30,000
-70,000
-70% -$4.56M
CBST
65
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.06M 0.4%
+20,500
New +$1.59M
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.02M 0.39%
19,620
– –
HAL icon
67
CALL
Halliburton
HAL
$27.7B
$1.97M 0.38%
+50,000
New +$2.43M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.89M 0.36%
+51,270
New +$1.75M
EPE
69
DELISTED
EP Energy Corporation
EPE
$1.43M 0.27%
137,225
-112,775
-45% -$1.45M
DRC
70
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.43M 0.27%
17,500
– –
EA
71
DELISTED
Electronic Arts
EA
$1.41M 0.27%
30,000
-45,000
-60% -$1.86M
AUXL
72
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.31M 0.25%
+38,000
New +$1.24M
MOS icon
73
The Mosaic Company
MOS
$7.18B
$1.14M 0.22%
+25,000
New +$1.11M
AAL icon
74
American Airlines Group
AAL
$9.88B
$1.07M 0.21%
20,000
-107,007
-84% -$4.61M
VOLC
75
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$894K 0.17%
+50,000
New +$601K
1 2
3
4 5

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Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.

  • Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
  • Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
  • Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.