We are live on ! Find out more
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
+3.27%
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
$396M
AUM Growth
+$52.2M
Cap. Flow
+$44.8M
Cap. Flow %
11.33%
Top 10 Hldgs %
59.93%
Holding
124
New
46
Increased
21
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
3
LNKD
LinkedIn Corporation
LNKD
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$1.08M 0.27%
29,816
+19,441
+187% +$696K
ABBV icon
77
AbbVie
ABBV
$440B
$1.08M 0.27%
+17,202
New +$1.05M
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.27%
30,604
+1,194
+4% +$43.9K
HUN icon
79
Huntsman Corp
HUN
$1.78B
$1.07M 0.27%
56,252
-55,188
-50% -$1M
CSCO icon
80
Cisco
CSCO
$488B
$1.06M 0.27%
+35,179
New +$1.07M
WMB icon
81
Williams Companies
WMB
$90.1B
$1.02M 0.26%
+32,831
New +$989K
SON icon
82
Sonoco
SON
$5.74B
$1.02M 0.26%
+19,380
New +$1.01M
KLAC icon
83
KLA
KLAC
$272B
$1.02M 0.26%
+129,080
New +$986K
OPLN
84
Openlane
OPLN
$4.34B
$983K 0.25%
+60,914
New +$972K
ADI icon
85
Analog Devices
ADI
$187B
$912K 0.23%
+12,559
New +$854K
CHRW icon
86
C.H. Robinson
CHRW
$17.1B
$805K 0.2%
+10,990
New +$795K
APTV icon
87
Aptiv
APTV
$10.1B
$803K 0.2%
+11,919
New +$800K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12B
$772K 0.2%
+19,170
New +$776K
C icon
89
Citigroup
C
$231B
$695K 0.18%
11,701
-10,941
-48% -$590K
JCI icon
90
Johnson Controls International
JCI
$92.6B
$634K 0.16%
15,392
-40,810
-73% -$1.79M
CAB
91
DELISTED
Cabela's Inc
CAB
$621K 0.16%
+10,611
New +$659K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$605K 0.15%
+37,094
New +$680K
SM icon
93
SM Energy
SM
$7.71B
$571K 0.14%
+16,551
New +$598K
DVN icon
94
Devon Energy
DVN
$49.3B
$567K 0.14%
+12,423
New +$549K
KBE icon
95
State Street SPDR S&P Bank ETF
KBE
$1.74B
$484K 0.12%
11,145
-1,760
-14% -$68K
ASRT
96
DELISTED
Assertio
ASRT
$480K 0.12%
444
-223
-33% -$284K
AEO icon
97
American Eagle Outfitters
AEO
$2.72B
$294K 0.07%
+19,380
New +$331K
CMCSA icon
98
Comcast
CMCSA
$90.4B
– –
-76,612
Closed -$2.54M
DAL icon
99
Delta Air Lines
DAL
$59.1B
– –
-35,790
Closed -$1.41M
DHR icon
100
Danaher
DHR
$145B
– –
-25,069
Closed -$1.74M
1 2 3
4
5

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perella Weinberg Partners Capital Management held 124 positions worth $396M, up 15% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Perella Weinberg Partners Capital Management deployed $44.8M of net new capital in Q4 2016, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was B/E Aerospace Inc: 62,696 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.68M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2016 buy was B/E Aerospace Inc: 62,696 shares worth $3.77M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $33.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.68M.
  • Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $25.8M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 60% of its $396M portfolio in Q4 2016.
  • Perella Weinberg Partners Capital Management opened 46 new positions and closed 27 in Q4 2016.
  • Perella Weinberg Partners Capital Management's portfolio value rose 15% quarter-over-quarter to $396M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.