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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
+4.96%
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
$610M
AUM Growth
+$214M
(+54%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.25M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.46% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$69.1B
| $1.39M | 0.23% |
31,088
+4,506
| +17% | +$203K |
|
77
Hubbell
HUBB
$27.2B
| $1.37M | 0.22% |
+11,376
| New | +$1.37M |
|
78
Sonoco
SON
$5.76B
| $1.36M | 0.22% |
25,708
+6,328
| +33% | +$340K |
|
79
Adient
ADNT
$1.43B
| $1.36M | 0.22% |
18,672
-9,044
| -33% | -$594K |
|
|
OPLN
80
Openlane
OPLN
$4.36B
| $1.35M | 0.22% |
81,870
+20,956
| +34% | +$357K |
|
81
Huntsman Corp
HUN
$1.78B
| $1.22M | 0.2% |
49,852
-6,400
| -11% | -$138K |
|
82
Macy's
M
$6.26B
| $1.17M | 0.19% |
39,384
+7,607
| +24% | +$235K |
|
83
Apple
AAPL
$4.4T
| $1.14M | 0.19% |
31,724
-31,760
| -50% | -$1.05M |
|
84
C.H. Robinson
CHRW
$17.2B
| $1.12M | 0.18% |
14,509
+3,519
| +32% | +$270K |
|
85
T-Mobile US
TMUS
$190B
| $1.11M | 0.18% |
+17,236
| New | +$1.06M |
|
86
General Mills
GIS
$20.4B
| $1.11M | 0.18% |
+18,830
| New | +$1.15M |
|
87
Estee Lauder
EL
$31.9B
| $1.11M | 0.18% |
+13,045
| New | +$1.08M |
|
88
Nuveen Credit Strategies Income Fund
JQC
$718M
| $1.1M | 0.18% |
+127,111
| New | +$1.12M |
|
89
Aptiv
APTV
$10B
| $1.1M | 0.18% |
13,647
+1,728
| +14% | +$130K |
|
90
Target
TGT
$69.8B
| $1.1M | 0.18% |
+19,872
| New | +$1.24M |
|
|
BRQS
91
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.09M | 0.18% |
+550
| New | +$1.09M |
|
92
Mohawk Industries
MHK
$9.27B
| $1.08M | 0.18% |
+4,699
| New | +$1.03M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $1.06M | 0.17% |
+89,703
| New | +$1.13M |
|
94
DuPont de Nemours
DD
$19.5B
| $1.04M | 0.17% |
6,472
-6,451
| -50% | -$1M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.17% |
+12,841
| New | +$997K |
|
96
Amazon
AMZN
$2.9T
| $1.01M | 0.17% |
+22,860
| New | +$953K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $1M | 0.16% |
19,307
-8,554
| -31% | -$451K |
|
98
Teva Pharmaceuticals
TEVA
$42.9B
| $997K | 0.16% |
+31,094
| New | +$1.06M |
|
99
Roper Technologies
ROP
$39.1B
| $991K | 0.16% |
+4,799
| New | +$962K |
|
|
HIO
100
Western Asset High Income Opportunity Fund
HIO
$339M
| $983K | 0.16% |
+195,000
| New | +$993K |
|
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Perella Weinberg Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
- Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
- Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
- Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.