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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
56.83%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$66.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Cheniere Energy
LNG
|
+$45.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$42.6M |
| 5 |
Diamondback Energy
FANG
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMP
51
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $14.7M | 0.66% |
+828,943
| New | +$14.7M |
|
52
Pembina Pipeline
PBA
$28.4B
| $14.6M | 0.66% |
+467,771
| New | +$15.5M |
|
53
Bank of America
BAC
$453B
| $14.2M | 0.64% |
524,762
+144,748
| +38% | +$4.55M |
|
54
Western Midstream Partners
WES
$19.9B
| $13.7M | 0.61% |
+412,160
| New | +$15.7M |
|
55
Intel
INTC
$509B
| $13.5M | 0.61% |
+259,985
| New | +$12.4M |
|
56
Home Depot
HD
$342B
| $13.5M | 0.61% |
+75,746
| New | +$14.2M |
|
|
EQGP
57
DELISTED
EQGP Holdings, LP
EQGP
| $13.3M | 0.6% |
+575,968
| New | +$14.8M |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $12.7M | 0.57% |
390,224
| – | – |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.4M | 0.55% |
+482,663
| New | +$13.1M |
|
60
VanEck Agribusiness ETF
MOO
$974M
| $12M | 0.54% |
194,276
-15,845
| -8% | -$996K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $11.8M | 0.53% |
315,347
+253,939
| +414% | +$9.53M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | 0.53% |
109,451
-20,904
| -16% | -$2.24M |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | 0.52% |
+1,149,154
| New | +$13.6M |
|
64
Cactus
WHD
$5.8B
| $11.7M | 0.52% |
+432,611
| New | +$10.9M |
|
65
Marathon Petroleum
MPC
$97.8B
| $11.3M | 0.51% |
154,257
+143,358
| +1,315% | +$9.87M |
|
66
PayPal
PYPL
$50.6B
| $10.9M | 0.49% |
143,355
+28,990
| +25% | +$2.3M |
|
67
iShares MSCI Japan ETF
EWJ
$23.1B
| $10.7M | 0.48% |
+177,118
| New | +$10.9M |
|
|
DYN
68
DELISTED
Dynegy, Inc.
DYN
| $10.5M | 0.47% |
779,265
+163,125
| +26% | +$2.03M |
|
|
KS
69
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 0.47% |
+306,377
| New | +$9.78M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.46% |
+149,933
| New | +$11.4M |
|
71
Caterpillar
CAT
$393B
| $10.3M | 0.46% |
70,031
+43,381
| +163% | +$6.85M |
|
72
Keurig Dr Pepper
KDP
$40.2B
| $9.99M | 0.45% |
84,408
+72,968
| +638% | +$8.09M |
|
73
PepsiCo
PEP
$189B
| $9.83M | 0.44% |
90,055
+53,050
| +143% | +$6.03M |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $8.98M | 0.4% |
67,705
+7,848
| +13% | +$1.04M |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $8.91M | 0.4% |
+240,081
| New | +$8.23M |
|
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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
- Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
- Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
- Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.