Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.82M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$2.77M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.51M |
| 5 |
Alibaba
BABA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$48.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$21.5M |
| 4 |
AGN
Allergan Inc
AGN
|
+$18.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Energy | 12.46% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.18% |
Similar funds
Perella Weinberg Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perella Weinberg Partners Capital Management held 103 positions worth $105M, down 80% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $407M in Q1 2015, closing 52 positions and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $400K.
- Perella Weinberg Partners Capital Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 332,518 shares worth $400K.
- Perella Weinberg Partners Capital Management added most to EP Energy Corporation in Q1 2015, an estimated $2.77M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $17.5M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $48.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2015.
- Perella Weinberg Partners Capital Management opened 25 new positions and closed 52 in Q1 2015.
- Perella Weinberg Partners Capital Management's portfolio value fell 80% quarter-over-quarter to $105M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.