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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
+11.6%
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
$811M
AUM Growth
-$124M
Cap. Flow
-$189M
Cap. Flow %
-23.24%
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.9M
2
MA icon
Mastercard
MA
+$22.1M
3
AET
Aetna Inc
AET
+$21.1M
4
DAL icon
Delta Air Lines
DAL
+$17.8M
5
CIM
Chimera Investment
CIM
+$17.6M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
4
SBAC icon
SBA Communications
SBAC
+$18M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Communication Services 14.14%
3 Energy 9.61%
4 Real Estate 9.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTG
76
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.06M 0.25%
+75,000
New +$1.37M
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$1.98M 0.24%
29,000
-3,040
-9% -$215K
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
$1.97M 0.24%
+75,000
New +$1.85M
CQH
79
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.94M 0.24%
+103,258
New +$1.97M
CIE
80
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.65M 0.2%
6,667
– –
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$1.61M 0.2%
+20,000
New +$1.64M
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.59M 0.2%
+190,000
New +$1.82M
COLE
83
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.54M 0.19%
+110,000
New +$1.5M
B
84
Barrick Mining
B
$67.9B
$1.41M 0.17%
80,000
-65,000
-45% -$1.15M
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
$1.2M 0.15%
+4,867
New +$1.52M
JEF icon
86
Jefferies Financial Group
JEF
$12.6B
$1.15M 0.14%
45,244
– –
BPO
87
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$962K 0.12%
50,000
– –
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$919K 0.11%
+20,000
New +$823K
AAL icon
89
American Airlines Group
AAL
$9.88B
$505K 0.06%
+20,000
New +$515K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$449K 0.06%
+20,000
New +$444K
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$380K 0.05%
+100,000
New +$387K
DS
92
DELISTED
Drive Shack Inc.
DS
$287K 0.04%
+55,285
New +$278K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.23B
$222K 0.03%
+10,540
New +$218K
ADSK icon
94
Autodesk
ADSK
$52.7B
– –
-75,000
Closed -$3.09M
BAC icon
95
Bank of America
BAC
$453B
– –
-310,000
Closed -$4.28M
BBY icon
96
PUT
Best Buy
BBY
$17.5B
– –
-50,000
Closed -$1.88M
BP icon
97
BP
BP
$111B
– –
-103,917
Closed -$3.57M
CCL icon
98
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-50,000
Closed -$1.63M
DRI icon
99
Darden Restaurants
DRI
$25.9B
– –
-83,902
Closed -$3.47M
EEM icon
100
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-933,000
Closed -$38M
2 3
4
5 6

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Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.

  • Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
  • Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
  • Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
  • Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.