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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
+9.3%
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
$935M
AUM Growth
-$537M
Cap. Flow
-$606M
Cap. Flow %
-64.81%
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$56.4M
2
C icon
Citigroup
C
+$44M
3
SBAC icon
SBA Communications
SBAC
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 9.39%
2 Industrials 9.07%
3 Energy 7.31%
4 Real Estate 6.82%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.34B
$2.78M 0.3%
+124,228
New +$2.73M
HCBK
77
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.71M 0.29%
300,000
+150,000
+100% +$1.41M
B
78
Barrick Mining
B
$67.9B
$2.7M 0.29%
+145,000
New +$2.56M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.53M 0.27%
+50,000
New +$2.51M
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.5M 0.27%
46,277
– –
CIE
81
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2.49M 0.27%
+6,667
New +$2.7M
TEX icon
82
Terex
TEX
$7.8B
$2.32M 0.25%
+69,031
New +$2.09M
UAL icon
83
United Airlines
UAL
$40.6B
$2.3M 0.25%
+75,000
New +$2.41M
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$2.21M 0.24%
250,000
+35,000
+16% +$499K
WCRX
85
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.17M 0.23%
95,000
– –
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$2.17M 0.23%
25,000
-66,150
-73% -$5.93M
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.23%
32,040
-90,000
-74% -$5.76M
PHM icon
88
Pultegroup
PHM
$24.6B
$1.98M 0.21%
+120,000
New +$2.05M
WMS
89
DELISTED
WMS INDS INC
WMS
$1.95M 0.21%
75,000
– –
BBY icon
90
PUT
Best Buy
BBY
$17.5B
$1.88M 0.2%
+50,000
New +$1.66M
FNF icon
91
Fidelity National Financial
FNF
$12.8B
$1.65M 0.18%
+108,770
New +$1.53M
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.64M 0.18%
+116,948
New +$1.49M
CCL icon
93
CALL
Carnival Corporation Ltd
CCL
$37.9B
$1.63M 0.17%
+50,000
New +$1.82M
KBH icon
94
KB Home
KBH
$3.42B
$1.53M 0.16%
+85,000
New +$1.49M
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.53M 0.16%
+50,000
New +$1.49M
EXPE icon
96
Expedia Group
EXPE
$39.1B
$1.49M 0.16%
+28,700
New +$1.53M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$1.29M 0.14%
11,420
-8,900
-44% -$993K
BZ
98
DELISTED
BOISE INC COM STK (DE)
BZ
$1.26M 0.13%
+100,000
New +$955K
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.13M 0.12%
+45,000
New +$1.01M
JEF icon
100
Jefferies Financial Group
JEF
$12.6B
$1.1M 0.12%
45,244
-5,261
-10% -$126K
2 3
4
5 6

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AFIMH
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GSC
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SPC
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.

  • Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
  • Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
  • Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.