PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
1-Year Return
6.71%
This Quarter Return
+5.03%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$554M
AUM Growth
-$252M
(-31%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
41
Increased
14
Reduced
25
Closed
49
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.3M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Booking.com
BKNG
|
$13.3M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
Nike
NKE
|
$9.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 3 |
General Motors
GM
|
$26.1M |
| 4 |
Boeing
BA
|
$25.1M |
| 5 |
Cheniere Energy
LNG
|
$23.5M |
Sector Composition
| 1 | Real Estate | 15.52% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.4B
| $1.13M | 0.15% |
45,244
| – | – |
|
|
BLOX
77
DELISTED
Infoblox Inc
BLOX
| $1M | 0.13% |
+50,000
| New | +$1M |
|
|
CPWR
78
DELISTED
COMPUWARE CORP
CPWR
| $788K | 0.1% |
+78,075
| New | +$788K |
|
79
T-Mobile US
TMUS
$284B
| $760K | 0.1% |
+23,000
| New | +$760K |
|
|
SUNE
80
DELISTED
SUNEDISON, INC COM
SUNE
| $659K | 0.09% |
+35,000
| New | +$659K |
|
|
PWE
81
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $585K | 0.08% |
70,000
-120,000
| -63% | -$1M |
|
82
Community Health Systems
CYH
$398M
| $272K | 0.04% |
+8,414
| New | +$272K |
|
83
Gannett
GCI
$603M
| $217K | 0.03% |
+14,438
| New | +$217K |
|
84
Apple
AAPL
$3.56T
| – | – |
-364,000
| Closed | -$7.3M |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-97,958
| Closed | -$5.91M |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-46,277
| Closed | -$2.67M |
|
87
Allegion
ALLE
$14.7B
| – | – |
-90,000
| Closed | -$3.98M |
|
88
AMC Networks
AMCX
$319M
| – | – |
-196,125
| Closed | -$13.4M |
|
89
Amazon
AMZN
$2.51T
| – | – |
-314,980
| Closed | -$6.28M |
|
|
90
Boeing
BA
$174B
| – | – |
-183,587
| Closed | -$25.1M |
|
91
Citigroup
C
$179B
| – | – |
-137,766
| Closed | -$7.18M |
|
92
Crown Holdings
CCK
$10.7B
| – | – |
-100,000
| Closed | -$4.46M |
|
93
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-75,000
| Closed | -$1.97M |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-10,540
| Closed | -$222K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-494,742
| Closed | -$20.7M |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-758,500
| Closed | -$50.9M |
|
97
Eastman Chemical
EMN
$7.88B
| – | – |
-70,800
| Closed | -$5.71M |
|
98
Eaton
ETN
$136B
| – | – |
-84,100
| Closed | -$6.4M |
|
99
First Solar
FSLR
$21.7B
| – | – |
-45,000
| Closed | -$2.46M |
|
100
GE Aerospace
GE
$299B
| – | – |
-45,906
| Closed | -$6.17M |
|