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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
+0.14%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow %
101.73%
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$71.1M
2
SBAC icon
SBA Communications
SBAC
+$60.7M
3
C icon
Citigroup
C
+$50.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.61%
2 Consumer Discretionary 9.3%
3 Real Estate 7.82%
4 Healthcare 6.36%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$59.4B
$4.87M 0.33%
+260,000
New +$4.51M
OMX
102
DELISTED
OFFICEMAX INCORPORATED
OMX
$4.86M 0.33%
+475,000
New +$5.49M
OXY icon
103
Occidental Petroleum
OXY
$58.5B
$4.62M 0.31%
+54,088
New +$4.57M
INVA icon
104
PUT
Innoviva
INVA
$1.5B
$4.61M 0.31%
+148,424
New +$3.98M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.59M 0.31%
+300,000
New +$4.64M
ZBH icon
106
PUT
Zimmer Biomet
ZBH
$18.5B
$4.47M 0.3%
+61,491
New +$4.6M
LIFE
107
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.44M 0.3%
+60,000
New +$4.36M
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.53B
$4.15M 0.28%
+135,947
New +$4.15M
ALR
109
CALL
DELISTED
Alere Inc
ALR
$3.8M 0.26%
+155,100
New +$4.01M
TNL icon
110
Travel + Leisure Co
TNL
$4.58B
$3.8M 0.26%
+146,987
New +$4.04M
AVGO icon
111
Broadcom
AVGO
$1.98T
$3.74M 0.25%
+1,000,000
New +$3.49M
DHI icon
112
D.R. Horton
DHI
$40.9B
$3.72M 0.25%
+175,000
New +$4.23M
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
$3.67M 0.25%
+215,000
New +$3.62M
FON
114
DELISTED
SPRINT CORP FON COM
FON
$3.65M 0.25%
+520,278
New +$3.65M
WNR
115
DELISTED
Western Refining Inc
WNR
$3.51M 0.24%
+125,000
New +$3.89M
ELN
116
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.39M 0.23%
+240,000
New +$2.97M
IBM icon
117
IBM
IBM
$222B
$3.31M 0.22%
+18,085
New +$3.52M
TIBX
118
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.21M 0.22%
+150,000
New +$3.07M
TTWO icon
119
Take-Two Interactive
TTWO
$45.5B
$2.99M 0.2%
+200,000
New +$3.13M
WWAV.B
120
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$2.59M 0.18%
+178,992
New +$2.94M
ANAC
121
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.57M 0.17%
+460,087
New +$2.79M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$29.8B
$2.52M 0.17%
+81,220
New +$2.16M
SIRO
123
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.48M 0.17%
+37,640
New +$2.66M
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.31M 0.16%
+46,277
New +$2.39M
BHC icon
125
Bausch Health
BHC
$2.32B
$2.29M 0.16%
+26,574
New +$2.09M
3 4
5
6 7

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Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.

  • Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
  • Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.