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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
+2.58%
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
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$52.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
BMS
Bemis
BMS
|
+$17.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $7.96M | 0.35% |
418,813
+329,097
| +367% | +$6.29M |
|
|
NS
77
DELISTED
NuStar Energy L.P.
NS
| $7.82M | 0.34% |
288,173
+92,649
| +47% | +$2.52M |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.82M | 0.34% |
167,355
+22,470
| +16% | +$1.05M |
|
79
Walt Disney
DIS
$178B
| $7.5M | 0.32% |
+53,672
| New | +$7.12M |
|
|
ARRY
80
DELISTED
Array Biopharma Inc
ARRY
| $7.41M | 0.32% |
+159,849
| New | +$4.49M |
|
81
Thermo Fisher Scientific
TMO
$223B
| $7.14M | 0.31% |
+24,324
| New | +$6.7M |
|
82
Centene
CNC
$33.1B
| $7.08M | 0.31% |
+134,953
| New | +$7.29M |
|
|
OMP
83
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.04M | 0.31% |
327,340
-58,081
| -15% | -$1.17M |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.95M | 0.3% |
211,256
+140,264
| +198% | +$4.48M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 0.29% |
+105,038
| New | +$6.6M |
|
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $6.56M | 0.28% |
+118,000
| New | +$6.37M |
|
87
iShares TIPS Bond ETF
TIP
$14.7B
| $6.54M | 0.28% |
+56,650
| New | +$6.44M |
|
88
Marvell Technology
MRVL
$195B
| $6.52M | 0.28% |
+273,226
| New | +$6.38M |
|
89
Equinix
EQIX
$105B
| $6.47M | 0.28% |
+12,821
| New | +$6.15M |
|
90
Weyerhaeuser
WY
$17.8B
| $6.37M | 0.28% |
+241,755
| New | +$6.14M |
|
91
AT&T
T
$166B
| $6.36M | 0.28% |
+251,083
| New | +$6.02M |
|
92
Halliburton
HAL
$27.7B
| $6.02M | 0.26% |
264,703
-110,121
| -29% | -$2.86M |
|
93
Jacobs Solutions
J
$17B
| $5.99M | 0.26% |
85,809
+49,194
| +134% | +$3.18M |
|
94
L3Harris
LHX
$54.1B
| $5.76M | 0.25% |
30,437
-8,010
| -21% | -$1.45M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.24% |
+44,028
| New | +$4.84M |
|
96
Boeing
BA
$183B
| $5.41M | 0.23% |
14,854
+253
| +2% | +$92.3K |
|
97
The Mosaic Company
MOS
$7.18B
| $5.38M | 0.23% |
+215,078
| New | +$5.25M |
|
98
Agilent Technologies
A
$41.9B
| $5.35M | 0.23% |
+71,616
| New | +$5.31M |
|
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.31M | 0.23% |
172,402
| – | – |
|
100
O'Reilly Automotive
ORLY
$74.5B
| $5.18M | 0.22% |
210,390
+45,930
| +28% | +$1.16M |
|
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Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
- Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
- Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
- Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.