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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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$51.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$21M |
| 5 |
Pembina Pipeline
PBA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
51
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.76% |
1,425,766
+276,612
| +24% | +$2.92M |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $16.4M | 0.73% |
338,333
+279,708
| +477% | +$13.6M |
|
|
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.1M | 0.67% |
882,024
+339,429
| +63% | +$5.18M |
|
54
Apple
AAPL
$4.41T
| $14.3M | 0.63% |
308,284
-56,468
| -15% | -$2.56M |
|
55
Cactus
WHD
$5.8B
| $13.5M | 0.6% |
399,269
-33,342
| -8% | -$1.03M |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $12.7M | 0.56% |
+177,080
| New | +$12.2M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.52% |
557,814
+469,104
| +529% | +$9.25M |
|
58
VanEck Agribusiness ETF
MOO
$974M
| $11.4M | 0.51% |
184,079
-10,197
| -5% | -$638K |
|
59
AT&T
T
$166B
| $11.4M | 0.51% |
+470,931
| New | +$11.8M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $11.3M | 0.5% |
+67,119
| New | +$10.8M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.5% |
2,853
+2,580
| +945% | +$8.92M |
|
|
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.48% |
+325,326
| New | +$10.7M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.5M | 0.47% |
304,643
-1,734
| -0.6% | -$59.9K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.46% |
134,682
-15,251
| -10% | -$1.14M |
|
65
Williams Companies
WMB
$90.1B
| $10.2M | 0.45% |
377,103
+149,583
| +66% | +$3.94M |
|
66
Zoetis
ZTS
$30.4B
| $10.1M | 0.45% |
118,622
+34,594
| +41% | +$2.92M |
|
67
Vanguard Total International Bond ETF
BNDX
$82.9B
| $10M | 0.44% |
183,194
-97,493
| -35% | -$5.31M |
|
|
EQGP
68
DELISTED
EQGP Holdings, LP
EQGP
| $9.97M | 0.44% |
424,017
-151,951
| -26% | -$3.7M |
|
69
Walmart Inc
WMT
$923B
| $9.84M | 0.44% |
344,640
+46,485
| +16% | +$1.32M |
|
70
Select Water Solutions
WTTR
$2.73B
| $9.55M | 0.42% |
657,469
+76,129
| +13% | +$1.12M |
|
71
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.54M | 0.42% |
164,687
-12,431
| -7% | -$749K |
|
72
ExxonMobil
XOM
$657B
| $9.44M | 0.42% |
114,124
+10,804
| +10% | +$861K |
|
73
Dell
DELL
$313B
| $9.41M | 0.42% |
396,314
-1,611
| -0.4% | -$35.6K |
|
74
ConocoPhillips
COP
$153B
| $9.38M | 0.42% |
134,694
+33,666
| +33% | +$2.24M |
|
75
PepsiCo
PEP
$189B
| $9.32M | 0.41% |
85,573
-4,482
| -5% | -$463K |
|
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Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.
- Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
- Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.