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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
+7.37%
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
$1.33B
AUM Growth
+$573M
Cap. Flow
+$515M
Cap. Flow %
38.62%
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.1M
2
BKNG icon
Booking.com
BKNG
+$13.3M
3
TWX
Time Warner Inc
TWX
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.32%
3 Technology 5.44%
4 Energy 5.01%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$4.16M 0.31%
+35,000
New +$3.97M
ADSK icon
77
Autodesk
ADSK
$52.7B
$4.09M 0.31%
+72,600
New +$3.68M
TWTC
78
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.07M 0.31%
+100,870
New +$3.33M
FWONA icon
79
Liberty Media Series A
FWONA
$23.7B
$4.03M 0.3%
+165,942
New +$3.81M
PRU icon
80
Prudential Financial
PRU
$42.3B
$3.86M 0.29%
43,494
-3,676
-8% -$309K
ETN icon
81
CALL
Eaton
ETN
$179B
$3.86M 0.29%
+50,000
New +$3.71M
BUD icon
82
AB InBev
BUD
$156B
$3.71M 0.28%
32,290
-34,560
-52% -$3.8M
ONIT
83
CALL
Onity Group
ONIT
$321M
$3.71M 0.28%
+6,667
New +$3.63M
ETN icon
84
Eaton
ETN
$179B
$3.61M 0.27%
+46,771
New +$3.47M
IRM icon
85
Iron Mountain
IRM
$37B
$3.54M 0.27%
+108,200
New +$2.94M
VER
86
DELISTED
VEREIT, Inc.
VER
$3.46M 0.26%
55,134
-8,266
-13% -$531K
BKD icon
87
Brookdale Senior Living
BKD
$3.1B
$3.33M 0.25%
+100,000
New +$3.25M
DVN icon
88
Devon Energy
DVN
$49.3B
$3.29M 0.25%
+41,510
New +$3.02M
ONIT
89
Onity Group
ONIT
$321M
$3.15M 0.24%
+5,667
New +$3.08M
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.12M 0.23%
61,325
-7,805
-11% -$388K
RTX icon
91
RTX Corp
RTX
$300B
$3.08M 0.23%
42,458
-22,071
-34% -$1.63M
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
$3.06M 0.23%
+93,000
New +$2.93M
DRI icon
93
Darden Restaurants
DRI
$25.9B
$3.01M 0.23%
72,715
+11,901
+20% +$527K
HCBK
94
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.95M 0.22%
300,000
– –
XOM icon
95
ExxonMobil
XOM
$657B
$2.91M 0.22%
+28,890
New +$2.91M
DG icon
96
Dollar General
DG
$26.4B
$2.87M 0.22%
+50,000
New +$2.86M
MCRS
97
DELISTED
MICROS SYSTEMS INC
MCRS
$2.8M 0.21%
+41,220
New +$2.26M
TEG
98
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.75M 0.21%
+38,712
New +$2.33M
MPC icon
99
CALL
Marathon Petroleum
MPC
$97.8B
$2.73M 0.21%
+70,000
New +$3.1M
AMAT icon
100
Applied Materials
AMAT
$435B
$2.38M 0.18%
105,530
+7,900
+8% +$161K
2 3
4
5 6

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Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
  • Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
  • Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
  • Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
  • Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.