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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
-17.76%
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
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$36.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.6M |
| 4 |
Forum Energy Technologies
FET
|
+$29.5M |
| 5 |
Energy Transfer Partners
ET
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.2M |
| 3 |
Devon Energy
DVN
|
+$31.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$29.9M |
| 5 |
AET
Aetna Inc
AET
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kaixin Holdings
KXIN
$8.43M
| $5.05M | 0.32% |
+1
| New | +$4.08M |
|
77
Danaher
DHR
$145B
| $4.98M | 0.31% |
+54,496
| New | +$4.95M |
|
78
Mondelez International
MDLZ
$79.4B
| $4.96M | 0.31% |
123,787
-34,940
| -22% | -$1.49M |
|
|
AZRE
79
DELISTED
Azure Power Global Limited
AZRE
| $4.95M | 0.31% |
546,495
+395,746
| +263% | +$4.41M |
|
80
Morgan Stanley
MS
$342B
| $4.82M | 0.3% |
+121,478
| New | +$5.3M |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.73M | 0.3% |
+20,574
| New | +$5.1M |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $4.56M | 0.29% |
+217,751
| New | +$5.33M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.51M | 0.28% |
77,398
-392,666
| -84% | -$24.4M |
|
84
Valero Energy
VLO
$95.1B
| $4.41M | 0.28% |
58,857
-121,897
| -67% | -$10.7M |
|
85
PayPal
PYPL
$50.6B
| $4.41M | 0.28% |
+52,472
| New | +$4.37M |
|
|
DM
86
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.33M | 0.27% |
+239,768
| New | +$4.41M |
|
|
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.31M | 0.27% |
219,897
-27,364
| -11% | -$542K |
|
88
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.29M | 0.27% |
96,040
| – | – |
|
89
Honeywell
HON
$74.6B
| $4.24M | 0.27% |
34,052
+17,537
| +106% | +$2.39M |
|
|
TELL
90
DELISTED
Tellurian Inc.
TELL
| $4.13M | 0.26% |
594,713
+174,323
| +41% | +$1.35M |
|
|
GRMN
91
Garmin
GRMN
$59.8B
| $4.04M | 0.25% |
63,834
+24,154
| +61% | +$1.56M |
|
|
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.94M | 0.25% |
+103,809
| New | +$3.51M |
|
93
Walt Disney
DIS
$178B
| $3.93M | 0.25% |
+35,872
| New | +$4.08M |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $3.88M | 0.24% |
688,797
+631,419
| +1,100% | +$5.55M |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.84M | 0.24% |
+116,312
| New | +$3.8M |
|
|
OPTU
96
Optimum Communications Inc
OPTU
$227M
| $3.8M | 0.24% |
229,949
-90,305
| -28% | -$1.57M |
|
97
CVS Health
CVS
$121B
| $3.78M | 0.24% |
+57,678
| New | +$4.31M |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $3.49M | 0.22% |
+120,080
| New | +$3.82M |
|
99
NXP Semiconductors
NXPI
$58.9B
| $3.38M | 0.21% |
46,149
-69,807
| -60% | -$5.53M |
|
100
Boeing
BA
$183B
| $3.35M | 0.21% |
+10,397
| New | +$3.59M |
|
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Perella Weinberg Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perella Weinberg Partners Capital Management held 245 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $186M in Q4 2018, closing 56 positions and reducing 52 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $88.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in CONCHO RESOURCES INC. worth $28.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2018 buy was CONCHO RESOURCES INC.: 273,459 shares worth $28.1M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2018 reduction was Devon Energy, cutting an estimated $31.1M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $88.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2018.
- Perella Weinberg Partners Capital Management opened 64 new positions and closed 56 in Q4 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.