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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
-17.76%
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
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$36.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.6M |
| 4 |
Forum Energy Technologies
FET
|
+$29.5M |
| 5 |
Energy Transfer Partners
ET
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.2M |
| 3 |
Devon Energy
DVN
|
+$31.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$29.9M |
| 5 |
AET
Aetna Inc
AET
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 0.53% |
209,801
-329,200
| -61% | -$16.8M |
|
|
NBLX
52
DELISTED
Noble Midstream Partners LP
NBLX
| $8.4M | 0.53% |
291,220
-234,083
| -45% | -$8.29M |
|
53
NextDecade
NEXT
$1.8B
| $8.25M | 0.52% |
1,527,369
+146,009
| +11% | +$737K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.07M | 0.51% |
217,610
+50,000
| +30% | +$1.98M |
|
55
MPLX
MPLX
$60.8B
| $7.45M | 0.47% |
245,782
-78,629
| -24% | -$2.63M |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $7.34M | 0.46% |
129,757
| – | – |
|
57
Broadcom
AVGO
$1.98T
| $7.32M | 0.46% |
287,960
-74,660
| -21% | -$1.76M |
|
58
ConocoPhillips
COP
$153B
| $7.21M | 0.45% |
115,601
-105,603
| -48% | -$7.19M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.44% |
162,276
+19,155
| +13% | +$1.02M |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $7.04M | 0.44% |
145,371
| – | – |
|
|
STBZ
61
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.84M | 0.43% |
316,816
| – | – |
|
|
SEND
62
DELISTED
SendGrid, Inc.
SEND
| $6.45M | 0.4% |
+149,495
| New | +$5.75M |
|
63
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.42M | 0.4% |
126,619
-111,503
| -47% | -$6.11M |
|
64
Apple
AAPL
$4.41T
| $6.3M | 0.39% |
159,776
-43,824
| -22% | -$2.12M |
|
65
T-Mobile US
TMUS
$190B
| $6.2M | 0.39% |
97,514
+62,188
| +176% | +$4.17M |
|
66
Select Water Solutions
WTTR
$2.73B
| $6.19M | 0.39% |
979,170
+130,348
| +15% | +$1.29M |
|
67
Colgate-Palmolive
CL
$73.6B
| $6.15M | 0.38% |
+103,258
| New | +$6.46M |
|
68
Phillips 66
PSX
$90B
| $6.07M | 0.38% |
70,472
+6,438
| +10% | +$629K |
|
69
DuPont de Nemours
DD
$19.5B
| $5.72M | 0.36% |
42,263
-5,109
| -11% | -$734K |
|
70
USA Compression Partners
USAC
$3.84B
| $5.71M | 0.36% |
439,899
-215,756
| -33% | -$3.21M |
|
71
Walmart Inc
WMT
$923B
| $5.67M | 0.35% |
182,619
-113,838
| -38% | -$3.65M |
|
72
PepsiCo
PEP
$189B
| $5.48M | 0.34% |
49,639
+11,698
| +31% | +$1.32M |
|
73
Western Midstream Partners
WES
$19.9B
| $5.4M | 0.34% |
194,715
-8,975
| -4% | -$269K |
|
74
Home Depot
HD
$342B
| $5.22M | 0.33% |
+30,355
| New | +$5.44M |
|
75
Nabors Industries
NBR
$1.33B
| $5.12M | 0.32% |
51,172
+50,185
| +5,085% | +$11.1M |
|
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Perella Weinberg Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perella Weinberg Partners Capital Management held 245 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $186M in Q4 2018, closing 56 positions and reducing 52 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $88.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in CONCHO RESOURCES INC. worth $28.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2018 buy was CONCHO RESOURCES INC.: 273,459 shares worth $28.1M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2018 reduction was Devon Energy, cutting an estimated $31.1M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $88.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2018.
- Perella Weinberg Partners Capital Management opened 64 new positions and closed 56 in Q4 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.