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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
+2.17%
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
$897M
AUM Growth
-$435M
(-33%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
190
New
55
Increased
21
Reduced
42
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$20.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$13.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.86% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 6.5% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $3.86M | 0.43% |
+67,034
| New | +$3.89M |
|
|
VIAB
77
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.43% |
+50,000
| New | +$4.11M |
|
|
TFM
78
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.83M | 0.43% |
+109,620
| New | +$3.56M |
|
79
Agilent Technologies
A
$41.9B
| $3.78M | 0.42% |
+92,701
| New | +$3.79M |
|
80
Tapestry
TPR
$31.1B
| $3.56M | 0.4% |
+100,050
| New | +$3.58M |
|
81
Fidelity National Financial
FNF
$12.8B
| $3.47M | 0.39% |
+180,050
| New | +$3.48M |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.41M | 0.38% |
+125,000
| New | +$3.41M |
|
83
iShares Russell 2000 ETF
IWM
$82.2B
| $3.28M | 0.37% |
30,000
-5,000
| -14% | -$572K |
|
84
Applied Materials
AMAT
$435B
| $3.24M | 0.36% |
150,000
+44,470
| +42% | +$984K |
|
85
Pacira BioSciences
PCRX
$945M
| $3.24M | 0.36% |
33,412
-16,842
| -34% | -$1.64M |
|
|
CNQR
86
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.83M | 0.32% |
+22,310
| New | +$2.26M |
|
87
Liberty Media Series C
FWONK
$26B
| $2.73M | 0.3% |
+108,408
| New | +$2.77M |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.3% |
45,150
-9,984
| -18% | -$642K |
|
89
Delta Air Lines
DAL
$59.1B
| $2.71M | 0.3% |
75,000
-109,987
| -59% | -$4.2M |
|
90
American International
AIG
$39.8B
| $2.7M | 0.3% |
+50,000
| New | +$2.73M |
|
|
EA
91
DELISTED
Electronic Arts
EA
| $2.67M | 0.3% |
+75,000
| New | +$2.73M |
|
|
S
92
DELISTED
Sprint Corporation
S
| $2.61M | 0.29% |
412,310
+387,490
| +1,561% | +$2.64M |
|
93
Halliburton
HAL
$27.7B
| $2.58M | 0.29% |
40,000
-115,667
| -74% | -$7.93M |
|
94
Mondelez International
MDLZ
$79.4B
| $2.57M | 0.29% |
75,000
-51,520
| -41% | -$1.88M |
|
95
Bank of America
BAC
$453B
| $2.56M | 0.29% |
150,000
+96,960
| +183% | +$1.54M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $2.55M | 0.28% |
78,000
-15,000
| -16% | -$475K |
|
|
TEG
97
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.51M | 0.28% |
38,712
| – | – |
|
98
T-Mobile US
TMUS
$190B
| $2.46M | 0.27% |
85,110
+49,880
| +142% | +$1.53M |
|
99
Aptiv
APTV
$10.1B
| $2.45M | 0.27% |
40,000
-75,000
| -65% | -$5.14M |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 0.26% |
30,000
-5,000
| -14% | -$368K |
|
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Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
- Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
- Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
- Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.