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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
+3.56%
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
$814M
AUM Growth
+$205M
Cap. Flow
+$200M
Cap. Flow %
24.6%
Top 10 Hldgs %
31.7%
Holding
198
New
59
Increased
70
Reduced
15
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.8M
2
AABA
Altaba Inc
AABA
+$17.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$87.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Consumer Staples 6.71%
3 Healthcare 6.16%
4 Consumer Discretionary 5.38%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$4.66M 0.57%
+201,235
New +$4.68M
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$4.63M 0.57%
107,099
+60,776
+131% +$2.74M
MON
53
DELISTED
Monsanto Co
MON
$4.4M 0.54%
37,171
+21,051
+131% +$2.46M
CVS icon
54
CVS Health
CVS
$120B
$4.3M 0.53%
+53,415
New +$4.22M
MGM icon
55
MGM Resorts International
MGM
$11.1B
$4.29M 0.53%
+137,111
New +$4.24M
AAPL icon
56
Apple
AAPL
$4.45T
$4.18M 0.51%
238,472
+206,748
+652% +$7.64M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.18M 0.51%
24,686
+13,605
+123% +$2.26M
STZ icon
58
Constellation Brands
STZ
$22.9B
$4.17M 0.51%
+21,506
New +$3.83M
PRXL
59
DELISTED
Parexel International Corp
PRXL
$4.12M 0.51%
+47,357
New +$3.53M
COL
60
DELISTED
Rockwell Collins
COL
$4.1M 0.5%
+39,004
New +$4.04M
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$4.08M 0.5%
+207,915
New +$4.03M
PTHN
62
DELISTED
Patheon N.V.
PTHN
$4.04M 0.5%
+115,857
New +$3.57M
SNDS
63
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3.97M 0.49%
+203,148
New +$3.97M
CAT icon
64
Caterpillar
CAT
$388B
$3.95M 0.48%
+36,717
New +$3.73M
CHTR icon
65
Charter Communications
CHTR
$18.8B
$3.83M 0.47%
11,375
+5,745
+102% +$1.92M
PCAR icon
66
PACCAR
PCAR
$69.8B
$3.74M 0.46%
84,854
+53,766
+173% +$2.32M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.46%
+39,712
New +$2.11M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.65M 0.45%
+65,330
New +$3.63M
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.59M 0.44%
227,439
– –
KHC icon
70
Kraft Heinz
KHC
$29.2B
$3.45M 0.42%
40,255
+24,761
+160% +$2.25M
GIS icon
71
General Mills
GIS
$20.2B
$3.3M 0.41%
59,524
+40,694
+216% +$2.32M
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
$3.17M 0.39%
+264,048
New +$2.95M
HBI
73
DELISTED
Hanesbrands
HBI
$3.1M 0.38%
+134,023
New +$2.89M
CMI icon
74
Cummins
CMI
$87.1B
$3.08M 0.38%
19,014
+15,823
+496% +$2.46M
ALK icon
75
Alaska Air
ALK
$5.4B
$3.07M 0.38%
34,202
+13,292
+64% +$1.17M
1 2
3
4 5

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Perella Weinberg Partners Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Perella Weinberg Partners Capital Management held 198 positions worth $814M, up 34% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perella Weinberg Partners Capital Management deployed $200M of net new capital in Q2 2017, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total Bond Market: 290,954 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $87.4M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2017 buy was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
  • Perella Weinberg Partners Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $12.8M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $87.4M.
  • Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $8.03M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $814M portfolio in Q2 2017.
  • Perella Weinberg Partners Capital Management opened 59 new positions and closed 42 in Q2 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $814M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.