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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$49.3B
| $12M | 0.57% |
379,181
-2,354
| -0.6% | -$65.8K |
|
|
GG
52
DELISTED
Goldcorp Inc
GG
| $11.7M | 0.55% |
+1,019,744
| New | +$11M |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.6M | 0.55% |
+166,135
| New | +$8.93M |
|
54
Halliburton
HAL
$27.7B
| $11M | 0.52% |
374,824
+23,214
| +7% | +$701K |
|
55
Select Water Solutions
WTTR
$2.73B
| $11M | 0.52% |
912,375
-66,795
| -7% | -$629K |
|
|
LXFT
56
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.9M | 0.52% |
+186,262
| New | +$10.6M |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $10.7M | 0.51% |
+205,224
| New | +$10.4M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.73M | 0.46% |
+89,228
| New | +$9.57M |
|
59
Nabors Industries
NBR
$1.33B
| $9.53M | 0.45% |
55,406
+4,234
| +8% | +$659K |
|
60
Danaher
DHR
$145B
| $9.38M | 0.45% |
80,102
+25,606
| +47% | +$2.62M |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $9.11M | 0.43% |
275,481
-64,164
| -19% | -$2.05M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $9.04M | 0.43% |
184,615
+39,244
| +27% | +$1.9M |
|
63
T-Mobile US
TMUS
$190B
| $9.04M | 0.43% |
130,768
+33,254
| +34% | +$2.33M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.95M | 0.43% |
+103,465
| New | +$8.79M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.89M | 0.42% |
217,610
| – | – |
|
66
Royal Caribbean
RCL
$82.4B
| $8.89M | 0.42% |
+77,524
| New | +$8.81M |
|
67
GE Aerospace
GE
$379B
| $8.65M | 0.41% |
+173,719
| New | +$8.18M |
|
68
IBM
IBM
$222B
| $8.55M | 0.41% |
+63,352
| New | +$8.08M |
|
69
iShares International Select Dividend ETF
IDV
$8.51B
| $8.47M | 0.4% |
+274,505
| New | +$8.46M |
|
70
Intrepid Potash
IPI
$490M
| $8.08M | 0.38% |
213,122
+189,890
| +817% | +$6.6M |
|
|
OMP
71
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.83M | 0.37% |
385,421
-352,590
| -48% | -$6.82M |
|
72
Microsoft
MSFT
$3.66T
| $7.79M | 0.37% |
66,054
-44,445
| -40% | -$4.85M |
|
73
Johnson & Johnson
JNJ
$629B
| $7.73M | 0.37% |
55,312
+35,929
| +185% | +$4.81M |
|
74
Coty
COTY
$2.43B
| $7.27M | 0.35% |
519,082
+434,448
| +513% | +$4.11M |
|
75
EOG Resources
EOG
$75.1B
| $6.91M | 0.33% |
72,601
-74,421
| -51% | -$7.09M |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.