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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
+5.95%
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
$344M
AUM Growth
+$141M
Cap. Flow
+$129M
Cap. Flow %
37.57%
Top 10 Hldgs %
58.37%
Holding
91
New
42
Increased
26
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.6M
3
LNKD
LinkedIn Corporation
LNKD
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.52M
5
PG icon
Procter & Gamble
PG
+$4.46M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.96M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.38M
3
EMC
EMC CORPORATION
EMC
+$2.71M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Communication Services 4.86%
3 Healthcare 4.35%
4 Technology 4.05%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPN
76
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$370K 0.11%
17,114
+3,766
+28% +$80.1K
NATI
77
DELISTED
National Instruments Corp
NATI
$298K 0.09%
+10,485
New +$294K
BX icon
78
Blackstone
BX
$110B
– –
-26,103
Closed -$641K
COP icon
79
ConocoPhillips
COP
$153B
– –
-16,309
Closed -$711K
DVN icon
80
Devon Energy
DVN
$49.3B
– –
-14,433
Closed -$523K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-54,035
Closed -$3.38M
KSS icon
82
Kohl's
KSS
$2.19B
– –
-14,746
Closed -$559K
T icon
83
AT&T
T
$166B
– –
-36,481
Closed -$1.19M
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.8B
– –
-12,111
Closed -$608K
VNQ icon
85
CALL
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-6,524,300
Closed -$5.79M
WMB icon
86
Williams Companies
WMB
$90.1B
– –
-23,260
Closed -$503K
WY icon
87
Weyerhaeuser
WY
$17.8B
– –
-18,758
Closed -$558K
EMC
88
DELISTED
EMC CORPORATION
EMC
– –
-99,578
Closed -$2.71M
AXLL
89
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-29,850
Closed -$973K
CPGX
90
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,709
Closed -$349K
1 2 3
4

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Perella Weinberg Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perella Weinberg Partners Capital Management held 91 positions worth $344M, up 69% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Perella Weinberg Partners Capital Management deployed $129M of net new capital in Q3 2016, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $5.96M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $10.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2016 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.96M.
  • Perella Weinberg Partners Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $3.38M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 58% of its $344M portfolio in Q3 2016.
  • Perella Weinberg Partners Capital Management opened 42 new positions and closed 13 in Q3 2016.
  • Perella Weinberg Partners Capital Management's portfolio value rose 69% quarter-over-quarter to $344M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.