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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
+2.95%
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
$2.17B
AUM Growth
-$87.7M
(-3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$28.6M |
| 5 |
EOG Resources
EOG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
76
DELISTED
Western Gas Partners Lp
WES
| $8.82M | 0.41% |
201,903
-136,430
| -40% | -$6.77M |
|
77
Bank of America
BAC
$453B
| $8.63M | 0.4% |
292,765
-31,007
| -10% | -$944K |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| $8.52M | 0.39% |
215,189
+127,801
| +146% | +$5.37M |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 0.38% |
300,418
| – | – |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.38% |
143,121
+36,229
| +34% | +$2M |
|
81
Warner Bros
WBD
$69.3B
| $8.19M | 0.38% |
+256,065
| New | +$7.21M |
|
|
FBNK
82
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.06M | 0.37% |
272,610
-7,345
| -3% | -$229K |
|
83
NextDecade
NEXT
$1.8B
| $7.8M | 0.36% |
1,381,360
+142,463
| +11% | +$850K |
|
84
DuPont de Nemours
DD
$19.5B
| $7.71M | 0.36% |
+47,372
| New | +$8.15M |
|
|
ORBK
85
DELISTED
Orbotech Ltd
ORBK
| $7.71M | 0.36% |
+129,757
| New | +$8.11M |
|
86
AT&T
T
$166B
| $7.57M | 0.35% |
298,302
-172,629
| -37% | -$4.23M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.25M | 0.33% |
167,610
+83,805
| +100% | +$3.61M |
|
88
Phillips 66
PSX
$90B
| $7.22M | 0.33% |
64,034
+6,658
| +12% | +$770K |
|
89
Constellation Brands
STZ
$22.9B
| $6.9M | 0.32% |
+31,984
| New | +$6.8M |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $6.83M | 0.32% |
+145,371
| New | +$5.62M |
|
91
Mondelez International
MDLZ
$79.4B
| $6.82M | 0.31% |
158,727
+38,995
| +33% | +$1.66M |
|
92
Newell Brands
NWL
$2.62B
| $6.23M | 0.29% |
+306,787
| New | +$7.21M |
|
|
BPYU
93
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.18M | 0.28% |
+295,077
| New | +$5.94M |
|
94
Western Midstream Partners
WES
$19.9B
| $6.15M | 0.28% |
203,690
-293,813
| -59% | -$10.3M |
|
95
Johnson & Johnson
JNJ
$629B
| $6.04M | 0.28% |
43,688
+13,793
| +46% | +$1.83M |
|
|
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
| $6.03M | 0.28% |
168,835
+47,464
| +39% | +$1.76M |
|
97
American Airlines Group
AAL
$9.88B
| $5.99M | 0.28% |
+144,975
| New | +$5.67M |
|
|
OPTU
98
Optimum Communications Inc
OPTU
$227M
| $5.81M | 0.27% |
+320,254
| New | +$5.74M |
|
99
Antero Midstream
AM
$10.6B
| $5.78M | 0.27% |
339,281
-1,311,014
| -79% | -$24M |
|
100
Upbound Group
UPBD
$1.11B
| $5.68M | 0.26% |
394,741
-10,637
| -3% | -$156K |
|
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Perella Weinberg Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perella Weinberg Partners Capital Management held 232 positions worth $2.17B, down 3.9% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $120M in Q3 2018, closing 51 positions and reducing 67 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $88.9M.
- Perella Weinberg Partners Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 1,196,694 shares worth $88.9M.
- Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2018, an estimated $45.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $28.6M.
- Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $49.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q3 2018.
- Perella Weinberg Partners Capital Management opened 44 new positions and closed 51 in Q3 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.17B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.