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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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$70.7B
$3.67K 0.31%
+34,399
New +$3.49M
ZTS icon
77
Zoetis
ZTS
$30.4B
$3.47K 0.29%
+54,436
New +$3.41M
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.76B
$3.43K 0.29%
148,254
-52,981
-26% -$1.23M
VWR
79
DELISTED
VWR Corporation
VWR
$3.22K 0.27%
97,164
+12,961
+15% +$428K
CHTR icon
80
Charter Communications
CHTR
$18B
$3.17K 0.27%
8,729
-2,646
-23% -$985K
STZ icon
81
Constellation Brands
STZ
$22.8B
$3.16K 0.27%
15,827
-5,679
-26% -$1.12M
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.15K 0.27%
72,640
– –
BRCD
83
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.89K 0.24%
+241,872
New +$2.99M
CAT icon
84
Caterpillar
CAT
$398B
$2.75K 0.23%
22,074
-14,643
-40% -$1.69M
RCL icon
85
Royal Caribbean
RCL
$82.4B
$2.68K 0.23%
+22,589
New +$2.64M
HAL icon
86
Halliburton
HAL
$27.9B
$2.64K 0.22%
57,276
+20,836
+57% +$873K
MO icon
87
Altria Group
MO
$108B
$2.58K 0.22%
+40,763
New +$2.72M
FOR icon
88
Forestar Group
FOR
$1.48B
$2.55K 0.21%
148,196
+19,543
+15% +$336K
ELV icon
89
Elevance Health
ELV
$86B
$2.53K 0.21%
+13,302
New +$2.53M
SHPG
90
DELISTED
Shire pic
SHPG
$2.5K 0.21%
+16,355
New +$2.56M
PYPL icon
91
PayPal
PYPL
$50.2B
$2.5K 0.21%
39,040
-59,649
-60% -$3.57M
LEN icon
92
Lennar Class A
LEN
$20.6B
$2.48K 0.21%
+49,284
New +$2.46M
ABCO
93
DELISTED
Advisory Board Co
ABCO
$2.46K 0.21%
+45,962
New +$2.48M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.85B
$2.44K 0.2%
+21,903
New +$2.34M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38K 0.2%
61,408
-328,300
-84% -$12.8M
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
$2.35K 0.2%
294,395
– –
DLR icon
97
Digital Realty Trust
DLR
$72.9B
$2.33K 0.2%
+19,711
New +$2.28M
NXTM
98
DELISTED
NxStage Medical Inc.
NXTM
$2.26K 0.19%
+81,962
New +$2.19M
KBWD icon
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.03K 0.17%
84,338
– –
ABBV icon
100
AbbVie
ABBV
$439B
$2.01K 0.17%
22,624
-19,631
-46% -$1.49M
2 3
4
5 6

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SWPG
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AFIMH
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GSC
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SPC
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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.