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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
+11.6%
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
$811M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$23.9M |
| 2 |
Mastercard
MA
|
+$22.1M |
| 3 |
AET
Aetna Inc
AET
|
+$21.1M |
| 4 |
Delta Air Lines
DAL
|
+$17.8M |
| 5 |
CIM
Chimera Investment
CIM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$18.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
SBA Communications
SBAC
|
+$18M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Communication Services | 14.14% |
| 3 | Energy | 9.61% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$39.1B
| – | – |
-28,700
| Closed | -$1.49M |
|
102
PUT
Freeport-McMoran
FCX
$96.9B
| – | – |
-619,000
| Closed | -$20.5M |
|
103
Fidelity National Financial
FNF
$12.8B
| – | – |
-108,770
| Closed | -$1.65M |
|
104
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| – | – |
-2,064,000
| Closed | -$76.5M |
|
105
HCA Healthcare
HCA
$89.8B
| – | – |
-99,185
| Closed | -$4.24M |
|
106
Iron Mountain
IRM
$37B
| – | – |
-43,280
| Closed | -$1.08M |
|
107
Johnson & Johnson
JNJ
$629B
| – | – |
-25,000
| Closed | -$2.17M |
|
108
KB Home
KBH
$3.42B
| – | – |
-85,000
| Closed | -$1.53M |
|
109
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-389,758
| Closed | -$13.1M |
|
110
Las Vegas Sands
LVS
$29.6B
| – | – |
-79,758
| Closed | -$5.3M |
|
111
Mondelez International
MDLZ
$79.4B
| – | – |
-265,000
| Closed | -$8.33M |
|
112
Manitowoc
MTW
$727M
| – | – |
-429,814
| Closed | -$7.62M |
|
113
NetApp
NTAP
$39.6B
| – | – |
-110,000
| Closed | -$4.69M |
|
114
Nucor
NUE
$61.9B
| – | – |
-135,000
| Closed | -$6.62M |
|
115
Occidental Petroleum
OXY
$58.5B
| – | – |
-31,313
| Closed | -$2.81M |
|
116
PepsiCo
PEP
$189B
| – | – |
-100,000
| Closed | -$7.95M |
|
117
Pfizer
PFE
$150B
| – | – |
-179,180
| Closed | -$4.88M |
|
118
Phillips 66
PSX
$90B
| – | – |
-75,000
| Closed | -$4.34M |
|
119
Terex
TEX
$7.8B
| – | – |
-69,031
| Closed | -$2.32M |
|
120
CALL
Toll Brothers
TOL
$13.9B
| – | – |
-242,000
| Closed | -$7.85M |
|
121
United Rentals
URI
$70.3B
| – | – |
-241,180
| Closed | -$14.1M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-277,000
| Closed | -$11.1M |
|
123
Williams Companies
WMB
$90.1B
| – | – |
-195,000
| Closed | -$7.09M |
|
124
CALL
Weyerhaeuser
WY
$17.8B
| – | – |
-100,000
| Closed | -$2.86M |
|
|
125
Weyerhaeuser
WY
$17.8B
| – | – |
-100,000
| Closed | -$2.86M |
|
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Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
- Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
- Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
- Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.