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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
+5.7%
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
$521M
AUM Growth
-$376M
(-42%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-75.42%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$20.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$17.1M |
| 3 |
BHI
Baker Hughes
BHI
|
+$15.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$15.6M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 11.45% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Staples | 5.65% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $604K | 0.12% |
26,413
| – | – |
|
77
AerCap
AER
$23.6B
| $583K | 0.11% |
15,000
-30,000
| -67% | -$1.24M |
|
78
Alcoa
AA
$13.5B
| – | – |
-52,018
| Closed | -$2.01M |
|
79
Agilent Technologies
A
$41.9B
| – | – |
-92,701
| Closed | -$3.78M |
|
80
Autodesk
ADSK
$52.7B
| – | – |
-82,930
| Closed | -$4.57M |
|
81
American International
AIG
$39.8B
| – | – |
-50,000
| Closed | -$2.7M |
|
82
American Tower
AMT
$79.4B
| – | – |
-67,802
| Closed | -$6.35M |
|
83
Aptiv
APTV
$10.1B
| – | – |
-40,000
| Closed | -$2.45M |
|
84
American Express
AXP
$232B
| – | – |
-72,000
| Closed | -$6.3M |
|
85
Bank of America
BAC
$453B
| – | – |
-150,000
| Closed | -$2.56M |
|
86
Bunge Global
BG
$21.5B
| – | – |
-112,817
| Closed | -$9.5M |
|
87
Bausch Health
BHC
$2.32B
| – | – |
-81,431
| Closed | -$10.7M |
|
88
AB InBev
BUD
$156B
| – | – |
-66,890
| Closed | -$7.42M |
|
89
Blackstone
BX
$110B
| – | – |
-145,739
| Closed | -$4.5M |
|
90
Crown Castle
CCI
$31.5B
| – | – |
-81,374
| Closed | -$6.55M |
|
91
Colgate-Palmolive
CL
$73.6B
| – | – |
-75,000
| Closed | -$4.89M |
|
92
Centene
CNC
$33.1B
| – | – |
-60,000
| Closed | -$1.24M |
|
93
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-103,427
| Closed | -$1.94M |
|
94
Carter's
CRI
$1.43B
| – | – |
-163,167
| Closed | -$12.6M |
|
95
Delta Air Lines
DAL
$59.1B
| – | – |
-75,000
| Closed | -$2.71M |
|
96
DigitalBridge
DBRG
$2.95B
| – | – |
-7,897
| Closed | -$581K |
|
97
DuPont de Nemours
DD
$19.5B
| – | – |
-53,857
| Closed | -$7.15M |
|
|
98
Danaher
DHR
$145B
| – | – |
-304,994
| Closed | -$15.6M |
|
99
CALL
Ford
F
$55.1B
| – | – |
-150,000
| Closed | -$2.22M |
|
100
Fidelity National Financial
FNF
$12.8B
| – | – |
-180,050
| Closed | -$3.47M |
|
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FAG
Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.
- Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
- Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
- Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
- Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.