We are live on
!
Find out more
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
+0.14%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$71.1M |
| 2 |
SBA Communications
SBAC
|
+$60.7M |
| 3 |
Citigroup
C
|
+$50.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.61% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Real Estate | 7.82% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
76
DELISTED
NV ENERGY, INC
NVE
| $6.69M | 0.45% |
+285,000
| New | +$6.19M |
|
77
American Tower
AMT
$79.5B
| $6.66M | 0.45% |
+90,990
| New | +$7.24M |
|
78
JPMorgan Chase
JPM
$972B
| $6.54M | 0.44% |
+123,890
| New | +$6.3M |
|
|
ADT
79
DELISTED
ADT Corp
ADT
| $6.47M | 0.44% |
+162,364
| New | +$6.9M |
|
80
Pfizer
PFE
$150B
| $6.37M | 0.43% |
+239,735
| New | +$6.62M |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $6.34M | 0.43% |
+444,034
| New | +$5.58M |
|
|
SFD
82
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.3M | 0.43% |
+192,500
| New | +$5.45M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $6.18M | 0.42% |
+433,638
| New | +$6.35M |
|
84
PUT
Medtronic
MDT
$116B
| $6.15M | 0.42% |
+119,500
| New | +$5.91M |
|
85
Apple
AAPL
$4.4T
| $6.04M | 0.41% |
+427,000
| New | +$6.57M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.77M | 0.39% |
+167,125
| New | +$5.74M |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $5.64M | 0.38% |
+107,770
| New | +$6.03M |
|
|
AMRN
88
PUT
Amarin Corp
AMRN
$298M
| $5.61M | 0.38% |
+48,315
| New | +$6.66M |
|
89
Humana
HUM
$46.3B
| $5.58M | 0.38% |
+66,106
| New | +$5.22M |
|
90
CALL
Charles River Laboratories
CRL
$13.7B
| $5.58M | 0.38% |
+135,900
| New | +$5.82M |
|
91
Molina Healthcare
MOH
$10.6B
| $5.47M | 0.37% |
+147,237
| New | +$5.2M |
|
92
Sony
SONY
$138B
| $5.3M | 0.36% |
+1,250,000
| New | +$4.69M |
|
|
HNT
93
CALL
DELISTED
HEALTH NET INC
HNT
| $5.2M | 0.35% |
+163,400
| New | +$4.92M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.35% |
+150,099
| New | +$5.07M |
|
95
ExxonMobil
XOM
$657B
| $5.14M | 0.35% |
+56,880
| New | +$5.12M |
|
96
PUT
Johnson & Johnson
JNJ
$629B
| $5.13M | 0.35% |
+59,700
| New | +$5.07M |
|
|
TRW
97
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.05M | 0.34% |
+76,000
| New | +$4.58M |
|
|
STEI
98
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.97M | 0.34% |
+380,000
| New | +$3.96M |
|
99
Booking.com
BKNG
$159B
| $4.96M | 0.34% |
+150,000
| New | +$4.58M |
|
|
VOLC
100
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.93M | 0.33% |
+271,700
| New | +$5.19M |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.
- Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
- Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.