Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.4M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$17.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$4.41M |
| 2 |
EPE
EP Energy Corporation
EPE
|
+$2.66M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$2.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Healthcare | 2.94% |
| 3 | Energy | 2.75% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Consumer Staples | 1.75% |
Similar funds
Perella Weinberg Partners Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Perella Weinberg Partners Capital Management held 83 positions worth $310M, up 195% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Perella Weinberg Partners Capital Management deployed $209M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.41M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2015 buy was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.
- Perella Weinberg Partners Capital Management added most to Altera Corp in Q2 2015, an estimated $2.63M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $4.41M.
- Perella Weinberg Partners Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 67% of its $310M portfolio in Q2 2015.
- Perella Weinberg Partners Capital Management opened 32 new positions and closed 22 in Q2 2015.
- Perella Weinberg Partners Capital Management's portfolio value rose 195% quarter-over-quarter to $310M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.