PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.67%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$519M
AUM Growth
+$519M
(-34%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
159
New
34
Increased
14
Reduced
15
Closed
80
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$18.3M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 5 |
CVD
COVANCE INC.
CVD
|
$11M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
Danaher
DHR
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 11.49% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22.2B
| $583K | 0.11% |
15,000
-30,000
| -67% | -$1.17M |
|
|
SWFT
77
DELISTED
Swift Transportation Company
SWFT
| – | – |
-201,963
| Closed | -$4.24M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| – | – |
-18,340
| Closed | -$4.75M |
|
79
Alcoa
AA
$8.05B
| – | – |
-125,000
| Closed | -$2.01M |
|
80
Agilent Technologies
A
$35.5B
| – | – |
-66,310
| Closed | -$3.78M |
|
81
Autodesk
ADSK
$67.9B
| – | – |
-82,930
| Closed | -$4.57M |
|
82
American International
AIG
$45.1B
| – | – |
-50,000
| Closed | -$2.7M |
|
83
American Tower
AMT
$91.9B
| – | – |
-67,802
| Closed | -$6.35M |
|
84
Aptiv
APTV
$17.3B
| – | – |
-40,000
| Closed | -$2.45M |
|
85
American Express
AXP
$225B
| – | – |
-72,000
| Closed | -$6.3M |
|
86
Bank of America
BAC
$371B
| – | – |
-150,000
| Closed | -$2.56M |
|
87
Bunge Global
BG
$16.3B
| – | – |
-112,817
| Closed | -$9.5M |
|
88
Bausch Health
BHC
$2.72B
| – | – |
-81,431
| Closed | -$10.7M |
|
89
AB InBev
BUD
$116B
| – | – |
-66,890
| Closed | -$7.42M |
|
90
Blackstone
BX
$131B
| – | – |
-143,022
| Closed | -$4.5M |
|
91
Crown Castle
CCI
$42.3B
| – | – |
-81,374
| Closed | -$6.55M |
|
92
Colgate-Palmolive
CL
$67.7B
| – | – |
-75,000
| Closed | -$4.89M |
|
93
Centene
CNC
$14.8B
| – | – |
-15,000
| Closed | -$1.24M |
|
94
Canadian Natural Resources
CNQ
$65B
| – | – |
-50,000
| Closed | -$1.94M |
|
95
Carter's
CRI
$1.04B
| – | – |
-163,167
| Closed | -$12.6M |
|
96
Delta Air Lines
DAL
$40B
| – | – |
-75,000
| Closed | -$2.71M |
|
97
DigitalBridge
DBRG
$2.05B
| – | – |
-31,587
| Closed | -$581K |
|
98
DuPont de Nemours
DD
$31.6B
| – | – |
-136,387
| Closed | -$7.15M |
|
|
99
Danaher
DHR
$143B
| – | – |
-204,992
| Closed | -$15.6M |
|
100
Ford
F
$46.2B
| – | – |
0
| – | – |
|