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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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$5.89K 0.5%
52,859
+28,298
+115% +$3.27M
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$5.75K 0.48%
283,020
+75,105
+36% +$1.5M
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.65K 0.47%
224,585
+20,183
+10% +$513K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.47K 0.46%
125,535
– –
DIS icon
55
Walt Disney
DIS
$178B
$5.45K 0.46%
55,305
+30,855
+126% +$3.17M
MFGP
56
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.43K 0.46%
+140,626
New +$5.43M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$5.38K 0.45%
403,395
+139,347
+53% +$1.69M
MOS icon
58
The Mosaic Company
MOS
$7.19B
$5.38K 0.45%
+249,328
New +$5.4M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.37K 0.45%
97,400
– –
MGM icon
60
MGM Resorts International
MGM
$11.1B
$5.35K 0.45%
164,228
+27,117
+20% +$872K
PWR icon
61
Quanta Services
PWR
$103B
$5.23K 0.44%
+139,923
New +$4.91M
MON
62
DELISTED
Monsanto Co
MON
$5.13K 0.43%
42,829
+5,658
+15% +$666K
MSFT icon
63
Microsoft
MSFT
$3.67T
$5.12K 0.43%
68,672
+32,299
+89% +$2.36M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$5.06K 0.43%
104,020
+47,580
+84% +$2.26M
PRXL
65
DELISTED
Parexel International Corp
PRXL
$4.81K 0.4%
54,564
+7,207
+15% +$632K
GAP
66
The Gap Inc
GAP
$7.28B
$4.69K 0.39%
+158,806
New +$3.9M
CMCSA icon
67
Comcast
CMCSA
$89.4B
$4.63K 0.39%
+120,223
New +$4.74M
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$4.45K 0.37%
109,352
+2,253
+2% +$95.7K
MRVL icon
69
Marvell Technology
MRVL
$200B
$4.13K 0.35%
230,612
-97,576
-30% -$1.62M
SNDS
70
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.02K 0.34%
203,148
– –
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$3.83K 0.32%
227,439
– –
APC
72
DELISTED
Anadarko Petroleum
APC
$3.77K 0.32%
77,169
+53,596
+227% +$2.36M
M icon
73
Macy's
M
$6.26B
$3.69K 0.31%
+169,046
New +$3.72M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.67K 0.31%
30,296
-81,763
-73% -$9.88M
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.67K 0.31%
65,330
– –
1 2
3
4 5

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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.