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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
+6.97%
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
$759M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
142
New
48
Increased
14
Reduced
25
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.7M |
| 2 |
Booking.com
BKNG
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$13.3M |
| 4 |
Nike
NKE
|
+$9.77M |
| 5 |
American Airlines Group
AAL
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.5M |
| 3 |
General Motors
GM
|
+$27.9M |
| 4 |
Boeing
BA
|
+$23.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.34% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 8.81% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$25.9B
| $2.76M | 0.36% |
+60,814
| New | +$2.72M |
|
|
77
General Motors
GM
$76.1B
| $2.76M | 0.36% |
80,157
-758,964
| -90% | -$27.9M |
|
|
LSI
78
DELISTED
LSI CORPORATION
LSI
| $2.21M | 0.29% |
200,000
| – | – |
|
79
Applied Materials
AMAT
$435B
| $1.99M | 0.26% |
+97,630
| New | +$1.79M |
|
80
Gilead Sciences
GILD
$168B
| $1.77M | 0.23% |
+25,000
| New | +$1.96M |
|
81
Sysco
SYY
$40.5B
| $1.5M | 0.2% |
41,460
-108,540
| -72% | -$3.9M |
|
|
DS
82
DELISTED
Drive Shack Inc.
DS
| $1.41M | 0.19% |
278,750
+223,465
| +404% | +$1.14M |
|
83
Jefferies Financial Group
JEF
$12.6B
| $1.13M | 0.15% |
45,244
| – | – |
|
|
BLOX
84
DELISTED
Infoblox Inc
BLOX
| $1M | 0.13% |
+50,000
| New | +$1.38M |
|
|
CPWR
85
DELISTED
COMPUWARE CORP
CPWR
| $788K | 0.1% |
+78,075
| New | +$789K |
|
86
T-Mobile US
TMUS
$190B
| $760K | 0.1% |
+23,000
| New | +$729K |
|
|
SUNE
87
DELISTED
SUNEDISON, INC COM
SUNE
| $659K | 0.09% |
+35,000
| New | +$583K |
|
|
PWE
88
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $585K | 0.08% |
70,000
-120,000
| -63% | -$970K |
|
89
Community Health Systems
CYH
$410M
| $272K | 0.04% |
+8,414
| New | +$278K |
|
|
TDAY
90
USA Today Co
TDAY
$1.01B
| $217K | 0.03% |
+14,438
| New | +$203K |
|
|
91
PUT
American Airlines Group
AAL
$9.88B
| – | – |
-150,000
| Closed | -$3.79M |
|
92
Apple
AAPL
$4.41T
| – | – |
-364,000
| Closed | -$7.29M |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| – | – |
-97,958
| Closed | -$5.91M |
|
94
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-46,277
| Closed | -$2.67M |
|
95
Allegion
ALLE
$14.1B
| – | – |
-90,000
| Closed | -$3.98M |
|
96
AMC Global Media
AMCX
$485M
| – | – |
-196,125
| Closed | -$13.4M |
|
97
Amazon
AMZN
$2.88T
| – | – |
-314,980
| Closed | -$6.28M |
|
|
98
Boeing
BA
$183B
| – | – |
-183,587
| Closed | -$23.9M |
|
99
Citigroup
C
$231B
| – | – |
-137,766
| Closed | -$7.18M |
|
100
Crown Holdings
CCK
$13.1B
| – | – |
-100,000
| Closed | -$4.46M |
|
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Perella Weinberg Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perella Weinberg Partners Capital Management held 142 positions worth $759M, down 6.4% from $811M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $67.1M in Q1 2014, closing 51 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in FOREST LABORATORIES INC worth $28.3M.
- Perella Weinberg Partners Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 306,600 shares worth $28.3M.
- Perella Weinberg Partners Capital Management added most to American Airlines Group in Q1 2014, an estimated $9.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $27.9M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $50.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $759M portfolio in Q1 2014.
- Perella Weinberg Partners Capital Management opened 48 new positions and closed 51 in Q1 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 6.4% quarter-over-quarter to $759M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.