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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
+4.39%
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
$293M
AUM Growth
+$60.7M
(+26%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
73
New
30
Increased
13
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.87M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.81M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$3.33M |
| 2 |
BHI
Baker Hughes
BHI
|
+$2.62M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$2.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.13M |
| 5 |
Humana
HUM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.81% |
| 2 | Industrials | 2.75% |
| 3 | Real Estate | 2.17% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$107B
| $649K | 0.22% |
+11,150
| New | +$646K |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $628K | 0.21% |
18,899
+1,203
| +7% | +$38.2K |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $548K | 0.19% |
10,000
| – | – |
|
54
Zoetis
ZTS
$30.4B
| $507K | 0.17% |
10,580
+70
| +0.7% | +$3.16K |
|
55
Bank of America
BAC
$453B
| $474K | 0.16% |
+28,147
| New | +$476K |
|
56
Olin
OLN
$2.13B
| $414K | 0.14% |
24,000
-11,000
| -31% | -$212K |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.11% |
+10,568
| New | +$304K |
|
|
STR
58
DELISTED
QUESTAR CORP
STR
| $279K | 0.1% |
+14,323
| New | +$281K |
|
59
Western Union
WU
$2.23B
| $255K | 0.09% |
+14,238
| New | +$269K |
|
|
60
Humana
HUM
$46.7B
| – | – |
-10,000
| Closed | -$1.79M |
|
61
Coca-Cola
KO
$373B
| – | – |
-23,380
| Closed | -$938K |
|
62
McDonald's
MCD
$195B
| – | – |
-15,020
| Closed | -$1.48M |
|
|
ODP
63
DELISTED
ODP
ODP
| – | – |
-6,506
| Closed | -$418K |
|
64
Pfizer
PFE
$150B
| – | – |
-12,648
| Closed | -$377K |
|
65
PayPal
PYPL
$50.6B
| – | – |
-14,690
| Closed | -$456K |
|
66
AT&T
T
$166B
| – | – |
-26,861
| Closed | -$661K |
|
67
Wells Fargo
WFC
$269B
| – | – |
-8,470
| Closed | -$435K |
|
68
Yum! Brands
YUM
$41B
| – | – |
-15,440
| Closed | -$887K |
|
|
ALTR
69
DELISTED
Altera Corp
ALTR
| – | – |
-66,500
| Closed | -$3.33M |
|
|
FSL
70
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| – | – |
-67,390
| Closed | -$2.46M |
|
|
HCC
71
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-17,500
| Closed | -$1.36M |
|
|
HILL
72
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-70,000
| Closed | -$681K |
|
|
TRAK
73
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-15,000
| Closed | -$947K |
|
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Perella Weinberg Partners Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perella Weinberg Partners Capital Management held 73 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Perella Weinberg Partners Capital Management deployed $57.5M of net new capital in Q4 2015, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,178 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Baker Hughes, an estimated $2.62M trimmed.
- Perella Weinberg Partners Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,178 shares worth $2.83M.
- Perella Weinberg Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $20.1M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $2.62M.
- Perella Weinberg Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.33M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 73% of its $293M portfolio in Q4 2015.
- Perella Weinberg Partners Capital Management opened 30 new positions and closed 14 in Q4 2015.
- Perella Weinberg Partners Capital Management's portfolio value rose 26% quarter-over-quarter to $293M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.