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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
56.83%
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$66.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
LNG icon
Cheniere Energy
LNG
+$45.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.6M
5
FANG icon
Diamondback Energy
FANG
+$42.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.2M
2
CPN
Calpine Corporation
CPN
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

Rank Sector Weight
1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$8.84M 0.4%
298,155
+60,015
+25% +$1.93M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.64M 0.39%
235,629
+47,242
+25% +$1.74M
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$8.53M 0.38%
134,927
+72,499
+116% +$4.66M
GAP
79
The Gap Inc
GAP
$7.29B
$8.44M 0.38%
+270,582
New +$8.85M
NGL icon
80
NGL Energy Partners
NGL
$2.12B
$8.38M 0.38%
+761,925
New +$10.5M
DELL icon
81
Dell
DELL
$313B
$8.18M 0.37%
397,925
-204,668
-34% -$4.41M
CSCO icon
82
Cisco
CSCO
$488B
$8.1M 0.36%
+188,759
New +$8.01M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.05M 0.36%
171,346
– –
CSRA
84
DELISTED
CSRA Inc.
CSRA
$7.94M 0.36%
+192,646
New +$7.07M
TRP icon
85
TC Energy
TRP
$66.3B
$7.94M 0.36%
+192,166
New +$8.63M
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.93M 0.36%
260,214
-63,722
-20% -$1.93M
MGM icon
87
MGM Resorts International
MGM
$11.1B
$7.9M 0.35%
225,670
+108,328
+92% +$3.81M
AVGO icon
88
Broadcom
AVGO
$1.98T
$7.9M 0.35%
+335,130
New +$8.44M
LOW icon
89
Lowe's Companies
LOW
$121B
$7.8M 0.35%
+88,864
New +$8.41M
XOM icon
90
ExxonMobil
XOM
$657B
$7.71M 0.35%
+103,320
New +$8.26M
USAC icon
91
USA Compression Partners
USAC
$3.84B
$7.58M 0.34%
+447,907
New +$7.96M
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.54M 0.34%
151,407
-46,842
-24% -$2.32M
ENBL
93
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.44M 0.33%
+542,595
New +$7.87M
VLP
94
DELISTED
Valero Energy Partners LP
VLP
$7.44M 0.33%
+209,986
New +$8.67M
WTTR icon
95
Select Water Solutions
WTTR
$2.73B
$7.34M 0.33%
+581,340
New +$9.53M
K
96
DELISTED
Kellanova
K
$7.09M 0.32%
+116,205
New +$7.33M
IXG icon
97
iShares Global Financials ETF
IXG
$698M
$7.06M 0.32%
101,976
– –
ZTS icon
98
Zoetis
ZTS
$30.4B
$7.02M 0.32%
84,028
-5,888
-7% -$464K
EQT icon
99
EQT Corp
EQT
$33.8B
$6.99M 0.31%
+270,425
New +$7.76M
SLB icon
100
SLB Ltd
SLB
$78.1B
$6.98M 0.31%
+107,745
New +$7.53M
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
  • Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
  • Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
  • Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
  • Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.