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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
+0.5%
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
$310M
AUM Growth
+$205M
(+195%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
67.52%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
83
New
32
Increased
10
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.41M |
| 2 |
EPE
EP Energy Corporation
EPE
|
+$2.66M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$2.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.75% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$269B
| $900K | 0.29% |
16,000
-4,720
| -23% | -$263K |
|
52
Zoetis
ZTS
$30.4B
| $700K | 0.23% |
14,510
-5,500
| -27% | -$263K |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $661K | 0.21% |
27,290
+8,000
| +41% | +$195K |
|
54
WEC Energy
WEC
$35.6B
| $599K | 0.19% |
+13,326
| New | +$640K |
|
55
Restaurant Brands International
QSR
$26.1B
| $573K | 0.18% |
+15,000
| New | +$591K |
|
56
CALL
General Motors
GM
$76.1B
| $500K | 0.16% |
+15,000
| New | +$535K |
|
|
57
General Motors
GM
$76.1B
| $500K | 0.16% |
15,000
-17,380
| -54% | -$620K |
|
58
Marvell Technology
MRVL
$195B
| $396K | 0.13% |
+30,000
| New | +$430K |
|
59
Agilent Technologies
A
$41.9B
| $386K | 0.12% |
10,000
-2,420
| -19% | -$100K |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | 0.12% |
+9,550
| New | +$407K |
|
61
Element Solutions
ESI
$9.37B
| $256K | 0.08% |
+10,000
| New | +$270K |
|
62
Apple
AAPL
$4.41T
| – | – |
-43,800
| Closed | -$1.36M |
|
63
CALL
Applied Materials
AMAT
$435B
| – | – |
-30,000
| Closed | -$677K |
|
|
64
Applied Materials
AMAT
$435B
| – | – |
-59,756
| Closed | -$1.35M |
|
65
CALL
Alibaba
BABA
$300B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
66
Alibaba
BABA
$300B
| – | – |
-19,620
| Closed | -$1.63M |
|
67
Douglas Emmett
DEI
$1.95B
| – | – |
-23,000
| Closed | -$686K |
|
68
CALL
Gilead Sciences
GILD
$168B
| – | – |
-10,000
| Closed | -$981K |
|
69
HCA Healthcare
HCA
$89.8B
| – | – |
-10,000
| Closed | -$752K |
|
70
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-21,693
| Closed | -$874K |
|
71
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-15,460
| Closed | -$835K |
|
72
CALL
NXP Semiconductors
NXPI
$58.9B
| – | – |
-10,000
| Closed | -$1M |
|
|
73
NXP Semiconductors
NXPI
$58.9B
| – | – |
-12,903
| Closed | -$1.29M |
|
74
Pfizer
PFE
$150B
| – | – |
-31,620
| Closed | -$1.04M |
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-332,518
| Closed | -$400K |
|
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Perella Weinberg Partners Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perella Weinberg Partners Capital Management held 83 positions worth $310M, up 195% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Perella Weinberg Partners Capital Management deployed $209M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.41M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2015 buy was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.
- Perella Weinberg Partners Capital Management added most to Altera Corp in Q2 2015, an estimated $2.63M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $4.41M.
- Perella Weinberg Partners Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 67% of its $310M portfolio in Q2 2015.
- Perella Weinberg Partners Capital Management opened 32 new positions and closed 22 in Q2 2015.
- Perella Weinberg Partners Capital Management's portfolio value rose 195% quarter-over-quarter to $310M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.