PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+7.66%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$565M
Cap. Flow %
-73.34%
Top 10 Hldgs %
35.98%
Holding
309
New
36
Increased
18
Reduced
30
Closed
198

Top Buys

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$14.7M
2
LNG icon
Cheniere Energy
LNG
$14.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.1M
4
TWX
Time Warner Inc
TWX
$11.3M
5
VOD icon
Vodafone
VOD
$9.67M

Top Sells

1
LPX icon
Louisiana-Pacific
LPX
$60M
2
C icon
Citigroup
C
$42.3M
3
SBAC icon
SBA Communications
SBAC
$35.7M
4
MTW icon
Manitowoc
MTW
$22.9M
5
RFMD
RF MICRO DEVICES INC
RFMD
$21M

Sector Composition

1 Communication Services 11.4%
2 Industrials 11.01%
3 Energy 8.88%
4 Real Estate 8.28%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,590
Closed -$291K
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
– –
-144,536
Closed -$7.11M
WNR
103
DELISTED
Western Refining Inc
WNR
– –
-125,000
Closed -$3.51M
CELG
104
DELISTED
Celgene Corp
CELG
– –
-2,120
Closed -$248K
CA
105
DELISTED
CA, Inc.
CA
– –
-7,470
Closed -$214K
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-175,000
Closed -$5.77M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,341
Closed -$210K
ET
108
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-30,000
Closed -$1.01M
ASCA
109
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-25,000
Closed -$657K
BMC
110
DELISTED
BMC SOFTWARE, INC
BMC
– –
-320,000
Closed -$14.4M
WWAV.B
111
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-178,992
Closed -$2.59M
SFD
112
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-192,500
Closed -$6.31M
LPS
113
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-65,000
Closed -$2.1M
HMA
114
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-35,000
Closed -$550K
LSI
115
DELISTED
LSI CORPORATION
LSI
– –
-11,940
Closed -$85K
RFMD
116
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-3,926,091
Closed -$21M
CBST
117
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-148,708
Closed -$7.18M
AUXL
118
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-588,321
Closed -$9.78M
VOLC
119
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-404,258
Closed -$7.33M
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-76,000
Closed -$5.05M
LO
121
DELISTED
LORILLARD INC COM STK
LO
– –
-7,170
Closed -$313K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-175,227
Closed -$9.79M
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,020
Closed -$537K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,140
Closed -$933K
CYBX
125
DELISTED
CYBERONICS INC
CYBX
– –
-210,533
Closed -$10.9M
3 4
5
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