Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.93M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.99M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.97M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$20.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.76M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.21% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 1.7% |
| 4 | Energy | 1.54% |
| 5 | Consumer Staples | 1.13% |
Similar funds
Perella Weinberg Partners Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Perella Weinberg Partners Capital Management held 83 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Perella Weinberg Partners Capital Management deployed $504M of net new capital in Q2 2016, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.
By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $20.4M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2016, an estimated $1.97M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $20.4M.
- Perella Weinberg Partners Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $4.46M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2016.
- Perella Weinberg Partners Capital Management opened 28 new positions and closed 34 in Q2 2016.
- Perella Weinberg Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $203M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.