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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$51.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$21M |
| 5 |
Pembina Pipeline
PBA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $9.13M | 0.4% |
323,772
-200,990
| -38% | -$6M |
|
77
Keurig Dr Pepper
KDP
$40.2B
| $9.11M | 0.4% |
74,693
-9,715
| -12% | -$1.17M |
|
|
AM
78
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.1M | 0.4% |
+308,169
| New | +$8.67M |
|
79
Forum Energy Technologies
FET
$932M
| $8.76M | 0.39% |
35,451
-49,681
| -58% | -$12.9M |
|
|
FBNK
80
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.57M | 0.38% |
+279,955
| New | +$7.4M |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $8.56M | 0.38% |
419,136
+94,130
| +29% | +$1.91M |
|
82
NextDecade
NEXT
$1.8B
| $8.47M | 0.38% |
1,238,897
+550,259
| +80% | +$3.46M |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.99M | 0.35% |
300,418
-871,507
| -74% | -$22.8M |
|
|
TELL
84
DELISTED
Tellurian Inc.
TELL
| $7.77M | 0.34% |
+934,375
| New | +$9.33M |
|
85
Microsoft
MSFT
$3.66T
| $7.77M | 0.34% |
78,787
-108,580
| -58% | -$10.5M |
|
86
Comcast
CMCSA
$90.4B
| $7.68M | 0.34% |
+233,943
| New | +$7.62M |
|
87
Marathon Petroleum
MPC
$97.8B
| $7.66M | 0.34% |
109,159
-45,098
| -29% | -$3.44M |
|
|
COTV
88
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.25M | 0.32% |
+164,406
| New | +$5.97M |
|
89
T-Mobile US
TMUS
$190B
| $7.24M | 0.32% |
+121,193
| New | +$7.18M |
|
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $6.98M | 0.31% |
318,573
+40,482
| +15% | +$884K |
|
91
SLB Ltd
SLB
$78.1B
| $6.93M | 0.31% |
103,374
-4,371
| -4% | -$300K |
|
92
Citigroup
C
$231B
| $6.76M | 0.3% |
+100,981
| New | +$6.95M |
|
93
TC Energy
TRP
$66.3B
| $6.69M | 0.3% |
154,791
-37,375
| -19% | -$1.59M |
|
94
Phillips 66
PSX
$90B
| $6.44M | 0.29% |
57,376
+19,793
| +53% | +$2.23M |
|
|
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.31M | 0.28% |
+200,715
| New | +$5.81M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.27% |
+106,892
| New | +$5.58M |
|
97
Upbound Group
UPBD
$1.11B
| $5.97M | 0.26% |
+405,378
| New | +$4.39M |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| $5.91M | 0.26% |
+97,414
| New | +$5.97M |
|
99
FMC
FMC
$1.28B
| $5.84M | 0.26% |
+75,422
| New | +$5.6M |
|
|
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.82M | 0.26% |
288,528
+58,144
| +25% | +$1.16M |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.
- Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
- Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.