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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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$3.68M 0.35%
+29,402
New +$3.49M
AAAP
77
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$3.34M 0.32%
+40,970
New +$3.18M
GE icon
78
GE Aerospace
GE
$381B
$3.29M 0.31%
+39,372
New +$3.76M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.26M 0.31%
72,640
– –
RTN
80
DELISTED
Raytheon Company
RTN
$3.23M 0.31%
+17,214
New +$3.21M
WRK
81
DELISTED
WestRock Company
WRK
$3.22M 0.31%
50,974
-69,069
-58% -$4.19M
CZR
82
DELISTED
Caesars Entertainment Corporation
CZR
$3.07M 0.29%
242,708
-160,687
-40% -$2.04M
DAL icon
83
Delta Air Lines
DAL
$59B
$2.87M 0.27%
+51,312
New +$2.68M
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.74M 0.26%
48,846
-16,484
-25% -$922K
HES
85
DELISTED
Hess
HES
$2.71M 0.26%
+57,154
New +$2.58M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.69M 0.26%
+44,603
New +$2.7M
HUM icon
87
Humana
HUM
$46.2B
$2.68M 0.26%
10,821
-15,049
-58% -$3.72M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.34M 0.22%
61,408
– –
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.3M 0.22%
+48,827
New +$2.31M
MET icon
90
MetLife
MET
$61.5B
$2.16M 0.21%
+42,788
New +$2.25M
NXTM
91
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.2%
88,168
+6,206
+8% +$164K
KND
92
DELISTED
Kindred Healthcare
KND
$2.05M 0.2%
+211,668
New +$1.57M
SNDS
93
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.96M 0.19%
100,584
-102,564
-50% -$2M
BSFT
94
DELISTED
BroadSoft, Inc.
BSFT
$1.65M 0.16%
+29,968
New +$1.63M
PGX icon
95
Invesco Preferred ETF
PGX
$3.77B
$1.49M 0.14%
100,174
– –
PE
96
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.13%
+47,367
New +$1.26M
FAST icon
97
Fastenal
FAST
$60B
$1.33M 0.13%
+97,028
New +$1.2M
NUE icon
98
Nucor
NUE
$61.7B
$1.25M 0.12%
19,578
-4,972
-20% -$291K
RTX icon
99
RTX Corp
RTX
$298B
$1.23M 0.12%
+15,297
New +$1.16M
RS icon
100
Reliance Steel & Aluminium
RS
$21.7B
$1.21M 0.12%
+14,125
New +$1.11M
2 3
4
5 6

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Perella Weinberg Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.