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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.77M | 0.32% |
+144,885
| New | +$6.69M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $6.64M | 0.32% |
139,644
-22,632
| -14% | -$1.1M |
|
78
Marathon Petroleum
MPC
$97.8B
| $6.61M | 0.31% |
110,411
-47,923
| -30% | -$3.02M |
|
79
PepsiCo
PEP
$189B
| $6.43M | 0.31% |
52,495
+2,856
| +6% | +$325K |
|
|
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
| $6.18M | 0.29% |
3,150
-5,480
| -63% | -$11M |
|
81
L3Harris
LHX
$54.1B
| $6.14M | 0.29% |
+38,447
| New | +$5.92M |
|
|
AABA
82
DELISTED
Altaba Inc
AABA
| $6.04M | 0.29% |
+81,547
| New | +$5.61M |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $5.93M | 0.28% |
529,632
-65,081
| -11% | -$612K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.84M | 0.28% |
+110,525
| New | +$5.77M |
|
|
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.71M | 0.27% |
398,526
+298,947
| +300% | +$4.46M |
|
|
VSM
86
DELISTED
Versum Materials, Inc.
VSM
| $5.69M | 0.27% |
+113,142
| New | +$4.5M |
|
87
DuPont de Nemours
DD
$19.5B
| $5.61M | 0.27% |
41,534
-729
| -2% | -$101K |
|
88
Broadcom
AVGO
$1.98T
| $5.6M | 0.27% |
186,210
-101,750
| -35% | -$2.76M |
|
89
Boeing
BA
$183B
| $5.57M | 0.26% |
14,601
+4,204
| +40% | +$1.62M |
|
90
Mondelez International
MDLZ
$79.4B
| $5.53M | 0.26% |
110,684
-13,103
| -11% | -$601K |
|
91
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.34M | 0.25% |
20,574
| – | – |
|
92
Golar LNG
GLNG
$5.2B
| $5.34M | 0.25% |
253,048
-651,546
| -72% | -$14.4M |
|
93
NextDecade
NEXT
$1.8B
| $5.3M | 0.25% |
959,787
-567,582
| -37% | -$2.37M |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.28M | 0.25% |
+144,446
| New | +$5.19M |
|
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.27M | 0.25% |
+172,402
| New | +$5.23M |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $5.26M | 0.25% |
195,524
-22,227
| -10% | -$575K |
|
97
Walmart Inc
WMT
$923B
| $5.17M | 0.25% |
158,949
-23,670
| -13% | -$767K |
|
98
Phillips 66
PSX
$90B
| $5.04M | 0.24% |
52,922
-17,550
| -25% | -$1.67M |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.03M | 0.24% |
+100,799
| New | +$4.98M |
|
100
Kaixin Holdings
KXIN
$8.43M
| $5.01M | 0.24% |
1
| – | – |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.