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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
+4.96%
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
$610M
AUM Growth
+$214M
Cap. Flow
+$333M
Cap. Flow %
54.65%
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.35M
2
ACAS
American Capital Ltd
ACAS
+$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.46%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
$1.73M 0.28%
+18,860
New +$1.69M
C icon
52
Citigroup
C
$233B
$1.72M 0.28%
28,827
+17,126
+146% +$1.01M
NMBL
53
DELISTED
Nimble Storage, Inc.
NMBL
$1.69M 0.28%
+135,561
New +$1.33M
AME icon
54
Ametek
AME
$58.7B
$1.65M 0.27%
30,551
-13,737
-31% -$725K
CVX icon
55
Chevron
CVX
$387B
$1.62M 0.27%
+15,105
New +$1.69M
TAP icon
56
Molson Coors Class B
TAP
$7.87B
$1.61M 0.26%
16,855
+525
+3% +$51.3K
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$1.6M 0.26%
+12,858
New +$1.54M
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$1.57M 0.26%
+21,974
New +$1.47M
CMCSA icon
59
Comcast
CMCSA
$92.8B
$1.55M 0.25%
+41,326
New +$1.53M
CSCO icon
60
Cisco
CSCO
$444B
$1.54M 0.25%
45,437
+10,258
+29% +$333K
HUM icon
61
Humana
HUM
$46.1B
$1.53M 0.25%
+7,427
New +$1.54M
KLAC icon
62
KLA
KLAC
$274B
$1.52M 0.25%
159,800
+30,720
+24% +$271K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$1.5M 0.25%
+103,811
New +$1.52M
EVER
64
DELISTED
Everbank Financial Corp
EVER
$1.49M 0.25%
76,633
-5,879
-7% -$114K
PGX icon
65
Invesco Preferred ETF
PGX
$3.77B
$1.49M 0.24%
100,174
– –
ABBV icon
66
AbbVie
ABBV
$441B
$1.47M 0.24%
22,624
+5,422
+32% +$341K
PYPL icon
67
PayPal
PYPL
$51.8B
$1.47M 0.24%
34,244
-2,377
-6% -$99.4K
PEP icon
68
PepsiCo
PEP
$191B
$1.47M 0.24%
+13,157
New +$1.41M
NUE icon
69
Nucor
NUE
$61.8B
$1.47M 0.24%
24,614
+4,348
+21% +$266K
ABT icon
70
Abbott
ABT
$192B
$1.46M 0.24%
32,900
-14,876
-31% -$643K
AGN
71
DELISTED
Allergan plc
AGN
$1.43M 0.23%
+5,988
New +$1.39M
KHC icon
72
Kraft Heinz
KHC
$29.9B
$1.41M 0.23%
15,494
+1,700
+12% +$153K
GM icon
73
General Motors
GM
$75.9B
$1.4M 0.23%
39,709
+6,985
+21% +$255K
SYY icon
74
Sysco
SYY
$40B
$1.4M 0.23%
27,020
+6,680
+33% +$354K
INTC icon
75
Intel
INTC
$527B
$1.4M 0.23%
38,674
+8,858
+30% +$321K
1 2
3
4 5

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Perella Weinberg Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
  • Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.