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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
+6.97%
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
$759M
AUM Growth
-$52.2M
Cap. Flow
-$67.1M
Cap. Flow %
-8.84%
Top 10 Hldgs %
42.56%
Holding
142
New
48
Increased
14
Reduced
25
Closed
51

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$24.7M
2
BKNG icon
Booking.com
BKNG
+$13.8M
3
CCI icon
Crown Castle
CCI
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M
3
GM icon
General Motors
GM
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 11.34%
2 Communication Services 10.32%
3 Industrials 8.81%
4 Energy 8.72%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.99B
– –
-75,000
Closed -$1.97M
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,540
Closed -$222K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-494,742
Closed -$20.7M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-758,500
Closed -$50.9M
EMN icon
105
Eastman Chemical
EMN
$8.29B
– –
-70,800
Closed -$5.71M
ETN icon
106
Eaton
ETN
$179B
– –
-84,100
Closed -$6.4M
FSLR icon
107
First Solar
FSLR
$24.4B
– –
-45,000
Closed -$2.46M
GE icon
108
GE Aerospace
GE
$379B
– –
-45,906
Closed -$6.17M
B
109
Barrick Mining
B
$67.9B
– –
-80,000
Closed -$1.41M
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
– –
-252,608
Closed -$12.5M
HPQ icon
111
HP
HPQ
$26.8B
– –
-330,300
Closed -$4.2M
HRI icon
112
Herc Holdings
HRI
$5.63B
– –
-47,000
Closed -$4.04M
ITB icon
113
iShares US Home Construction ETF
ITB
$2.34B
– –
-155,000
Closed -$3.85M
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,649,876
Closed -$35.5M
LBTYA icon
115
Liberty Global Class A
LBTYA
$3.55B
– –
-115,184
Closed -$4.23M
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.46B
– –
-140,764
Closed -$4.8M
LPX icon
117
Louisiana-Pacific
LPX
$5.15B
– –
-418,033
Closed -$7.74M
LULU icon
118
lululemon athletica
LULU
$13.7B
– –
-75,000
Closed -$4.43M
NWSA icon
119
News Corp Class A
NWSA
$15.5B
– –
-145,420
Closed -$2.62M
PHM icon
120
Pultegroup
PHM
$24.6B
– –
-206,000
Closed -$4.2M
RIG icon
121
Transocean
RIG
$6.37B
– –
-110,000
Closed -$5.44M
SBAC icon
122
SBA Communications
SBAC
$19.4B
– –
-142,213
Closed -$12.8M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-47,514
Closed -$8.72M
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
– –
-20,000
Closed -$1.61M
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-70,000
Closed -$5M
2 3 4
5
6

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Perella Weinberg Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perella Weinberg Partners Capital Management held 142 positions worth $759M, down 6.4% from $811M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $67.1M in Q1 2014, closing 51 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in FOREST LABORATORIES INC worth $28.3M.

  • Perella Weinberg Partners Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 306,600 shares worth $28.3M.
  • Perella Weinberg Partners Capital Management added most to American Airlines Group in Q1 2014, an estimated $9.7M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $27.9M.
  • Perella Weinberg Partners Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $50.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $759M portfolio in Q1 2014.
  • Perella Weinberg Partners Capital Management opened 48 new positions and closed 51 in Q1 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 6.4% quarter-over-quarter to $759M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.