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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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$87.5B
$6.14M 0.59%
44,922
-16,788
-27% -$2.21M
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$6.11M 0.58%
283,020
– –
LVS icon
53
Las Vegas Sands
LVS
$29.4B
$5.95M 0.57%
+85,582
New +$5.71M
LEN icon
54
Lennar Class A
LEN
$20.5B
$5.9M 0.56%
96,360
+47,076
+96% +$2.68M
AMT icon
55
American Tower
AMT
$79.6B
$5.86M 0.56%
+41,044
New +$5.86M
MHK icon
56
Mohawk Industries
MHK
$9.08B
$5.73M 0.55%
20,784
-8,018
-28% -$2.15M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.54M 0.53%
82,986
-41,484
-33% -$2.61M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.32M 0.51%
97,400
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.53B
$5.28M 0.5%
156,118
-60,322
-28% -$2.02M
STZ icon
60
Constellation Brands
STZ
$22.7B
$5.18M 0.5%
22,661
+6,834
+43% +$1.48M
MAR icon
61
Marriott International
MAR
$92B
$4.92M 0.47%
36,288
-29,105
-45% -$3.57M
MFGP
62
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.91M 0.47%
120,761
-19,865
-14% -$804K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 0.44%
+26,787
New +$4.13M
BDX icon
64
Becton Dickinson
BDX
$48.8B
$4.62M 0.44%
+22,140
New +$4.64M
PEP icon
65
PepsiCo
PEP
$187B
$4.44M 0.42%
37,005
-15,854
-30% -$1.81M
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.36M 0.42%
180,357
-44,228
-20% -$1.05M
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.34M 0.41%
71,750
-220,348
-75% -$13.2M
CAT icon
68
Caterpillar
CAT
$395B
$4.2M 0.4%
26,650
+4,576
+21% +$635K
QCOM icon
69
Qualcomm
QCOM
$172B
$4.06M 0.39%
+63,425
New +$3.85M
MGM icon
70
MGM Resorts International
MGM
$11B
$3.92M 0.37%
117,342
-46,886
-29% -$1.51M
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.75B
$3.91M 0.37%
169,758
+21,504
+15% +$496K
MRVL icon
72
Marvell Technology
MRVL
$201B
$3.87M 0.37%
180,106
-50,506
-22% -$1.03M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.37%
62,428
-39,118
-39% -$2.45M
GGP
74
DELISTED
GGP Inc.
GGP
$3.77M 0.36%
+161,207
New +$3.59M
MSFT icon
75
Microsoft
MSFT
$3.68T
$3.7M 0.35%
43,273
-25,399
-37% -$2.08M
1 2
3
4 5

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Perella Weinberg Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.