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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
+3.27%
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
$396M
AUM Growth
+$52.2M
(+15%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
124
New
46
Increased
21
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.04M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.74M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.7M |
| 5 |
Procter & Gamble
PG
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.48% |
| 2 | Consumer Staples | 4.37% |
| 3 | Industrials | 3.52% |
| 4 | Materials | 2.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.44B
| $1.62M | 0.41% |
+27,716
| New | +$1.46M |
|
|
EVER
52
DELISTED
Everbank Financial Corp
EVER
| $1.6M | 0.41% |
82,512
-24,135
| -23% | -$467K |
|
53
Molson Coors Class B
TAP
$7.75B
| $1.59M | 0.4% |
16,330
-27,011
| -62% | -$2.76M |
|
54
Alaska Air
ALK
$5.29B
| $1.48M | 0.37% |
+16,668
| New | +$1.31M |
|
55
PayPal
PYPL
$50.6B
| $1.45M | 0.37% |
+36,621
| New | +$1.47M |
|
56
Texas Instruments
TXN
$253B
| $1.44M | 0.36% |
+19,661
| New | +$1.4M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.43M | 0.36% |
+13,632
| New | +$1.4M |
|
58
Invesco Preferred ETF
PGX
$3.76B
| $1.43M | 0.36% |
100,174
+35,025
| +54% | +$510K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $1.42M | 0.36% |
+27,861
| New | +$1.37M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $1.37M | 0.35% |
61,401
-18,214
| -23% | -$403K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.34% |
30,326
-21,111
| -41% | -$903K |
|
|
EPE
62
DELISTED
EP Energy Corporation
EPE
| $1.31M | 0.33% |
200,000
| – | – |
|
63
Marvell Technology
MRVL
$195B
| $1.24M | 0.31% |
89,452
-63,087
| -41% | -$859K |
|
64
Wells Fargo
WFC
$269B
| $1.22M | 0.31% |
22,087
-34,988
| -61% | -$1.76M |
|
65
Nucor
NUE
$61.9B
| $1.21M | 0.3% |
+20,266
| New | +$1.13M |
|
66
Kraft Heinz
KHC
$29.1B
| $1.2M | 0.3% |
13,794
-18,575
| -57% | -$1.59M |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.3% |
+32,253
| New | +$1.05M |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $1.19M | 0.3% |
+42,201
| New | +$1.05M |
|
69
Pentair
PNR
$10.5B
| $1.16M | 0.29% |
+30,717
| New | +$1.2M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.29% |
18,099
-12,283
| -40% | -$729K |
|
71
General Motors
GM
$76.1B
| $1.14M | 0.29% |
32,724
-52,067
| -61% | -$1.75M |
|
72
Macy's
M
$6.26B
| $1.14M | 0.29% |
31,777
-44,693
| -58% | -$1.74M |
|
73
PACCAR
PCAR
$69B
| $1.13M | 0.29% |
+26,582
| New | +$1.07M |
|
74
Sysco
SYY
$40.5B
| $1.13M | 0.28% |
+20,340
| New | +$1.06M |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.13M | 0.28% |
+42,892
| New | +$1.11M |
|
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Perella Weinberg Partners Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Perella Weinberg Partners Capital Management held 124 positions worth $396M, up 15% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Perella Weinberg Partners Capital Management deployed $44.8M of net new capital in Q4 2016, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was B/E Aerospace Inc: 62,696 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.68M trimmed.
- Perella Weinberg Partners Capital Management's largest Q4 2016 buy was B/E Aerospace Inc: 62,696 shares worth $3.77M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $33.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.68M.
- Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $25.8M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 60% of its $396M portfolio in Q4 2016.
- Perella Weinberg Partners Capital Management opened 46 new positions and closed 27 in Q4 2016.
- Perella Weinberg Partners Capital Management's portfolio value rose 15% quarter-over-quarter to $396M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.