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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
+5.95%
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
$344M
AUM Growth
+$141M
Cap. Flow
+$129M
Cap. Flow %
37.57%
Top 10 Hldgs %
58.37%
Holding
91
New
42
Increased
26
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
3
LNKD
LinkedIn Corporation
LNKD
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.52M
5
PG icon
Procter & Gamble
PG
+$4.46M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.96M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.38M
3
EMC
EMC CORPORATION
EMC
+$2.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Communication Services 4.86%
3 Healthcare 4.35%
4 Technology 4.05%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
51
DELISTED
Intersil Corp
ISIL
$1.75M 0.51%
+79,615
New +$1.38M
DHR icon
52
Danaher
DHR
$145B
$1.74M 0.51%
25,069
+9,497
+61% +$673K
APC
53
DELISTED
Anadarko Petroleum
APC
$1.68M 0.49%
+26,460
New +$1.47M
PARA
54
DELISTED
Paramount Global Class B
PARA
$1.66M 0.48%
+30,382
New +$1.61M
IOC
55
DELISTED
Interoil Corporation
IOC
$1.58M 0.46%
+30,994
New +$1.52M
WDC icon
56
Western Digital
WDC
$157B
$1.56M 0.46%
+35,417
New +$1.33M
NFX
57
DELISTED
Newfield Exploration
NFX
$1.48M 0.43%
+34,120
New +$1.5M
DAL icon
58
Delta Air Lines
DAL
$59.1B
$1.41M 0.41%
35,790
+25,415
+245% +$962K
HLT icon
59
Hilton Worldwide
HLT
$72.6B
$1.4M 0.41%
+20,291
New +$1.43M
VTAE
60
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.39M 0.4%
+66,300
New +$764K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.4%
34,878
– –
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 0.38%
40,932
+24,857
+155% +$782K
IXG icon
63
iShares Global Financials ETF
IXG
$698M
$1.26M 0.37%
+24,647
New +$1.24M
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.15M 0.33%
41,610
– –
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.33%
29,410
+10,789
+58% +$447K
C icon
66
Citigroup
C
$231B
$1.07M 0.31%
+22,642
New +$1.03M
ASRT
67
DELISTED
Assertio
ASRT
$1M 0.29%
+667
New +$838K
PGX icon
68
Invesco Preferred ETF
PGX
$3.76B
$986K 0.29%
65,149
– –
BLOX
69
DELISTED
Infoblox Inc
BLOX
$974K 0.28%
+36,930
New +$777K
FTV icon
70
Fortive
FTV
$18.6B
$921K 0.27%
+28,702
New +$921K
DELL icon
71
Dell
DELL
$313B
$882K 0.26%
+65,717
New +$893K
EPE
72
DELISTED
EP Energy Corporation
EPE
$876K 0.26%
200,000
– –
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$675K 0.2%
23,764
+5,229
+28% +$146K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.74B
$431K 0.13%
+12,905
New +$420K
INTC icon
75
Intel
INTC
$509B
$392K 0.11%
+10,375
New +$367K
1 2
3
4

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Perella Weinberg Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perella Weinberg Partners Capital Management held 91 positions worth $344M, up 69% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Perella Weinberg Partners Capital Management deployed $129M of net new capital in Q3 2016, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $5.96M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $10.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2016 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.96M.
  • Perella Weinberg Partners Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $3.38M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 58% of its $344M portfolio in Q3 2016.
  • Perella Weinberg Partners Capital Management opened 42 new positions and closed 13 in Q3 2016.
  • Perella Weinberg Partners Capital Management's portfolio value rose 69% quarter-over-quarter to $344M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.