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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
+9.3%
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
$935M
AUM Growth
-$537M
Cap. Flow
-$606M
Cap. Flow %
-64.81%
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$56.4M
2
C icon
Citigroup
C
+$44M
3
SBAC icon
SBA Communications
SBAC
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 9.39%
2 Industrials 9.07%
3 Energy 7.31%
4 Real Estate 6.82%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$37B
$1.08M 0.12%
43,280
-40,880
-49% -$1.04M
BPO
102
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$953K 0.1%
+50,000
New +$835K
BEE
103
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$434K 0.05%
+50,000
New +$436K
AAPL icon
104
Apple
AAPL
$4.41T
– –
-427,000
Closed -$6.04M
ABT icon
105
Abbott
ABT
$192B
– –
-19,880
Closed -$693K
ACN icon
106
Accenture
ACN
$110B
– –
-3,560
Closed -$256K
ADP icon
107
Automatic Data Processing
ADP
$107B
– –
-3,884
Closed -$235K
AGNC icon
108
AGNC Investment
AGNC
$12.9B
– –
-50,000
Closed -$1.15M
ALL icon
109
Allstate
ALL
$64.7B
– –
-5,450
Closed -$262K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$30B
– –
-81,220
Closed -$2.52M
AMGN icon
111
Amgen
AMGN
$225B
– –
-10,600
Closed -$1.05M
AMG icon
112
Affiliated Managers Group
AMG
$9.57B
– –
-2,340
Closed -$384K
AMRN
113
PUT
Amarin Corp
AMRN
$297M
– –
-48,315
Closed -$5.61M
AMT icon
114
American Tower
AMT
$79.4B
– –
-90,990
Closed -$6.66M
APTV icon
115
Aptiv
APTV
$10.1B
– –
-7,140
Closed -$361K
AVGO icon
116
Broadcom
AVGO
$1.98T
– –
-1,000,000
Closed -$3.74M
AWF
117
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-16,473
Closed -$248K
AWP
118
abrdn Global Premier Properties Fund
AWP
$362M
– –
-5,895
Closed -$135K
AXP icon
119
American Express
AXP
$232B
– –
-14,290
Closed -$1.07M
BAX icon
120
Baxter International
BAX
$13.9B
– –
-8,082
Closed -$304K
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-25,446
Closed -$514K
BBY icon
122
Best Buy
BBY
$17.5B
– –
-30,000
Closed -$997K
BDX icon
123
Becton Dickinson
BDX
$50B
– –
-2,983
Closed -$288K
BFH icon
124
Bread Financial
BFH
$4.46B
– –
-3,922
Closed -$566K
BHC icon
125
Bausch Health
BHC
$2.32B
– –
-26,574
Closed -$2.29M
3 4
5
6 7

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DA
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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.

  • Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
  • Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
  • Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.