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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
-7.81%
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
$232M
AUM Growth
-$78.1M
Cap. Flow
-$57.2M
Cap. Flow %
-24.66%
Top 10 Hldgs %
77.27%
Holding
77
New
16
Increased
4
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.74M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.59M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.07M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.15M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.13M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.04M
5
FDO
FAMILY DOLLAR STORES
FDO
+$4.43M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Communication Services 2.89%
3 Financials 1.5%
4 Technology 1.41%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$195B
– –
-30,000
Closed -$396K
QSR icon
52
Restaurant Brands International
QSR
$26.1B
– –
-15,000
Closed -$573K
VTRS icon
53
Viatris
VTRS
$18.5B
– –
-17,500
Closed -$1.19M
WEC icon
54
WEC Energy
WEC
$35.6B
– –
-13,326
Closed -$599K
WEN icon
55
Wendy's
WEN
$1.65B
– –
-100,000
Closed -$1.13M
ZBH icon
56
Zimmer Biomet
ZBH
$18.7B
– –
-10,406
Closed -$1.1M
EPE
57
CALL
DELISTED
EP Energy Corporation
EPE
– –
-15,000
Closed -$1.29M
YHOO
58
CALL
DELISTED
Yahoo Inc
YHOO
– –
-35,000
Closed -$1.38M
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,015
Closed -$1.53M
HSP
60
DELISTED
HOSPIRA INC
HSP
– –
-32,010
Closed -$2.84M
PLL
61
DELISTED
PALL CORP
PLL
– –
-18,500
Closed -$2.3M
ANN
62
DELISTED
ANN INC
ANN
– –
-40,000
Closed -$1.93M
OCR
63
DELISTED
OMNICARE INC
OCR
– –
-17,500
Closed -$1.65M
INFA
64
DELISTED
INFORMATICA CORP
INFA
– –
-25,000
Closed -$1.21M
SUSQ
65
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-200,000
Closed -$2.82M
DTV
66
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,000
Closed -$928K
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-86,680
Closed -$8.04M
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,340
Closed -$1.85M
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-78,826
Closed -$1.82M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,000
Closed -$2.21M
FDO
71
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-56,235
Closed -$4.43M
MWV
72
DELISTED
MEADWESTVACO CORP
MWV
– –
-34,171
Closed -$1.61M
DRC
73
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-17,500
Closed -$1.49M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,550
Closed -$385K
ATVI
75
DELISTED
Activision Blizzard
ATVI
– –
-27,290
Closed -$661K
1 2
3
4

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Perella Weinberg Partners Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Perella Weinberg Partners Capital Management held 77 positions worth $232M, down 25% from $310M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $57.2M in Q3 2015, closing 34 positions and reducing 13 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in VanEck Gold Miners ETF worth $7.37M.

  • Perella Weinberg Partners Capital Management's largest Q3 2015 buy was VanEck Gold Miners ETF: 536,286 shares worth $7.37M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $2.59M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.3M.
  • Perella Weinberg Partners Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2015, selling an estimated $8.13M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $232M portfolio in Q3 2015.
  • Perella Weinberg Partners Capital Management opened 16 new positions and closed 34 in Q3 2015.
  • Perella Weinberg Partners Capital Management's portfolio value fell 25% quarter-over-quarter to $232M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.