PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+1.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$785M
AUM Growth
+$785M
(-23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
180
New
52
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$70M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$27.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Energy | 11.27% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $3.56M | 0.4% |
+100,050
| New | +$3.56M |
|
77
Fidelity National Financial
FNF
$16.2B
| $3.47M | 0.39% |
+125,000
| New | +$3.47M |
|
|
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.41M | 0.38% |
+125,000
| New | +$3.41M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.37% |
30,000
-5,000
| -14% | -$547K |
|
80
Applied Materials
AMAT
$124B
| $3.24M | 0.36% |
150,000
+44,470
| +42% | +$961K |
|
81
Pacira BioSciences
PCRX
$1.22B
| $3.24M | 0.36% |
33,412
-16,842
| -34% | -$1.63M |
|
|
CNQR
82
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.83M | 0.32% |
+22,310
| New | +$2.83M |
|
83
Liberty Media Series C
FWONK
$25B
| $2.73M | 0.3% |
+58,000
| New | +$2.73M |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.3% |
225,751
-49,917
| -18% | -$602K |
|
85
Delta Air Lines
DAL
$40B
| $2.71M | 0.3% |
75,000
-109,987
| -59% | -$3.98M |
|
86
American International
AIG
$45.1B
| $2.7M | 0.3% |
+50,000
| New | +$2.7M |
|
87
Electronic Arts
EA
$42B
| $2.67M | 0.3% |
+75,000
| New | +$2.67M |
|
|
S
88
DELISTED
Sprint Corporation
S
| $2.61M | 0.29% |
412,310
+387,490
| +1,561% | +$2.46M |
|
89
Halliburton
HAL
$18.4B
| $2.58M | 0.29% |
40,000
-115,667
| -74% | -$7.46M |
|
90
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.29% |
75,000
-51,520
| -41% | -$1.77M |
|
91
Bank of America
BAC
$371B
| $2.56M | 0.29% |
150,000
+96,960
| +183% | +$1.65M |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $2.55M | 0.28% |
78,000
-15,000
| -16% | -$490K |
|
|
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.51M | 0.28% |
38,712
| – | – |
|
94
T-Mobile US
TMUS
$284B
| $2.46M | 0.27% |
85,110
+49,880
| +142% | +$1.44M |
|
95
Aptiv
APTV
$17.3B
| $2.45M | 0.27% |
40,000
-75,000
| -65% | -$4.6M |
|
|
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.26% |
30,000
-5,000
| -14% | -$386K |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $2.2M | 0.25% |
+36,710
| New | +$2.2M |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.09B
| $2.19M | 0.24% |
+130,000
| New | +$2.19M |
|
99
Alcoa
AA
$8.05B
| $2.01M | 0.22% |
+125,000
| New | +$2.01M |
|
|
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.99M | 0.22% |
+19,620
| New | +$1.99M |
|