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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
+3.99%
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
$203M
AUM Growth
-$32.5M
Cap. Flow
+$504M
Cap. Flow %
248.35%
Top 10 Hldgs %
78.47%
Holding
83
New
28
Increased
5
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M
3
LNKD
LinkedIn Corporation
LNKD
+$1.99M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 3.21%
2 Healthcare 2.12%
3 Technology 1.7%
4 Energy 1.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38B
– –
-12,950
Closed -$684K
GE icon
52
GE Aerospace
GE
$380B
– –
-3,556
Closed -$542K
GM icon
53
General Motors
GM
$76.4B
– –
-10,801
Closed -$339K
INTC icon
54
Intel
INTC
$509B
– –
-12,617
Closed -$408K
KLAC icon
55
KLA
KLAC
$272B
– –
-285,900
Closed -$2.08M
KO icon
56
Coca-Cola
KO
$373B
– –
-13,000
Closed -$603K
MGM icon
57
MGM Resorts International
MGM
$11.1B
– –
-14,240
Closed -$305K
MS icon
58
Morgan Stanley
MS
$343B
– –
-12,874
Closed -$322K
MSFT icon
59
Microsoft
MSFT
$3.67T
– –
-20,976
Closed -$1.16M
NKE icon
60
Nike
NKE
$60.2B
– –
-13,730
Closed -$844K
PFE icon
61
CALL
Pfizer
PFE
$150B
– –
-52,700
Closed -$12K
PFE icon
62
Pfizer
PFE
$150B
– –
-25,732
Closed -$723K
TTWO icon
63
Take-Two Interactive
TTWO
$45.6B
– –
-15,140
Closed -$570K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-53,055
Closed -$4.46M
WMT icon
65
Walmart Inc
WMT
$921B
– –
-43,080
Closed -$984K
ZTS icon
66
Zoetis
ZTS
$30.3B
– –
-18,170
Closed -$805K
NATI
67
DELISTED
National Instruments Corp
NATI
– –
-10,324
Closed -$311K
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
– –
-17,149
Closed -$631K
MEG
69
DELISTED
Media General, Inc
MEG
– –
-114,220
Closed -$1.86M
FMER
70
DELISTED
FIRSTMERIT CORP
FMER
– –
-83,170
Closed -$1.75M
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-154,570
Closed -$1.5M
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-47,380
Closed -$1.56M
BXLT
73
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-45,580
Closed -$1.84M
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-34,343
Closed -$1.07M
ARG
75
DELISTED
Airgas Inc
ARG
– –
-12,940
Closed -$1.83M
1 2
3
4

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Perella Weinberg Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perella Weinberg Partners Capital Management held 83 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perella Weinberg Partners Capital Management deployed $504M of net new capital in Q2 2016, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $20.4M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.
  • Perella Weinberg Partners Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2016, an estimated $1.97M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $20.4M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $4.46M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2016.
  • Perella Weinberg Partners Capital Management opened 28 new positions and closed 34 in Q2 2016.
  • Perella Weinberg Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.