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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
+2.95%
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
$2.17B
AUM Growth
-$87.7M
(-3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$28.6M |
| 5 |
EOG Resources
EOG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$313B
| $14.1M | 0.65% |
516,356
+120,042
| +30% | +$3.2M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.62% |
574,039
+16,225
| +3% | +$340K |
|
|
ORIG
53
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $13.1M | 0.61% |
+378,921
| New | +$10.9M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.7M | 0.59% |
+303,488
| New | +$12.1M |
|
|
VVC
55
DELISTED
Vectren Corporation
VVC
| $12.3M | 0.57% |
172,488
-4,592
| -3% | -$328K |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $11.9M | 0.55% |
65,730
-1,389
| -2% | -$240K |
|
57
Vanguard Real Estate ETF
VNQ
$38.6B
| $11.9M | 0.55% |
147,576
+135,045
| +1,078% | +$11.1M |
|
58
Microsoft
MSFT
$3.66T
| $11.8M | 0.55% |
103,504
+24,717
| +31% | +$2.68M |
|
|
OMP
59
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $11.8M | 0.54% |
530,188
-722,510
| -58% | -$15.4M |
|
60
Apple
AAPL
$4.41T
| $11.5M | 0.53% |
203,600
-104,684
| -34% | -$5.45M |
|
61
MPLX
MPLX
$60.8B
| $11.3M | 0.52% |
324,411
-433,975
| -57% | -$15.5M |
|
62
Qualcomm
QCOM
$171B
| $11.2M | 0.52% |
+155,153
| New | +$10.2M |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $10.9M | 0.5% |
194,672
+115,175
| +145% | +$6.63M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.5% |
160,423
-150,587
| -48% | -$10.4M |
|
65
USA Compression Partners
USAC
$3.84B
| $10.8M | 0.5% |
655,655
-395,909
| -38% | -$6.67M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.49% |
2,684
-169
| -6% | -$622K |
|
|
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.2M | 0.47% |
357,244
+49,075
| +16% | +$1.5M |
|
|
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.1M | 0.46% |
296,829
-7,814
| -3% | -$269K |
|
69
Citigroup
C
$231B
| $10.1M | 0.46% |
140,205
+39,224
| +39% | +$2.77M |
|
70
Transocean
RIG
$6.37B
| $10.1M | 0.46% |
720,793
+580,514
| +414% | +$7.21M |
|
71
Select Water Solutions
WTTR
$2.73B
| $10.1M | 0.46% |
848,822
+191,353
| +29% | +$2.63M |
|
72
NXP Semiconductors
NXPI
$58.9B
| $9.91M | 0.46% |
115,956
-68,930
| -37% | -$6.61M |
|
|
STBZ
73
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.56M | 0.44% |
316,816
-8,510
| -3% | -$275K |
|
74
Walmart Inc
WMT
$923B
| $9.28M | 0.43% |
296,457
-48,183
| -14% | -$1.47M |
|
75
Broadcom
AVGO
$1.98T
| $8.95M | 0.41% |
+362,620
| New | +$8.13M |
|
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Perella Weinberg Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perella Weinberg Partners Capital Management held 232 positions worth $2.17B, down 3.9% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $120M in Q3 2018, closing 51 positions and reducing 67 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $88.9M.
- Perella Weinberg Partners Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 1,196,694 shares worth $88.9M.
- Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2018, an estimated $45.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $28.6M.
- Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $49.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q3 2018.
- Perella Weinberg Partners Capital Management opened 44 new positions and closed 51 in Q3 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.17B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.