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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
+7.37%
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
$1.33B
AUM Growth
+$573M
(+76%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$74.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$62.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$60.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$16.1M |
| 2 |
Booking.com
BKNG
|
+$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.4M |
| 4 |
Nike
NKE
|
+$9.54M |
| 5 |
Microsoft
MSFT
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.3% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 5.44% |
| 4 | Energy | 5.01% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
101
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.31M | 0.17% |
+35,000
| New | +$2.11M |
|
102
Take-Two Interactive
TTWO
$45.6B
| $2.21M | 0.17% |
+99,450
| New | +$2.04M |
|
|
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
| $2.17M | 0.16% |
+49,000
| New | +$2.03M |
|
|
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.15% |
+151,300
| New | +$1.99M |
|
105
Cleveland-Cliffs
CLF
$6.97B
| $1.9M | 0.14% |
+126,140
| New | +$2.14M |
|
106
Liberty Global Class A
LBTYA
$3.54B
| $1.77M | 0.13% |
+48,499
| New | +$1.7M |
|
107
SiriusXM
SIRI
$9.6B
| $1.69M | 0.13% |
48,970
-41,030
| -46% | -$1.33M |
|
108
Pfizer
PFE
$150B
| $1.68M | 0.13% |
59,730
-145,210
| -71% | -$4.14M |
|
109
GE Aerospace
GE
$379B
| $1.59M | 0.12% |
+12,612
| New | +$1.6M |
|
|
RBS.PRT
110
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.54M | 0.12% |
61,000
-69,490
| -53% | -$1.76M |
|
|
DS
111
DELISTED
Drive Shack Inc.
DS
| $1.44M | 0.11% |
278,750
| – | – |
|
112
AT&T
T
$167B
| $1.27M | 0.1% |
+47,479
| New | +$1.27M |
|
|
FIO
113
DELISTED
FUSION-IO INC COM
FIO
| $1.24M | 0.09% |
+110,000
| New | +$1.02M |
|
114
American Eagle Outfitters
AEO
$2.74B
| $1.23M | 0.09% |
+109,922
| New | +$1.25M |
|
115
T-Mobile US
TMUS
$190B
| $1.18M | 0.09% |
35,230
+12,230
| +53% | +$395K |
|
116
Philip Morris
PM
$290B
| $1.04M | 0.08% |
+12,360
| New | +$1.06M |
|
117
Cisco
CSCO
$488B
| $1.02M | 0.08% |
+41,100
| New | +$980K |
|
118
Merck
MRK
$331B
| $1.01M | 0.08% |
+18,330
| New | +$1,000K |
|
119
US Bancorp
USB
$101B
| $1M | 0.08% |
+23,200
| New | +$968K |
|
|
120
Microsoft
MSFT
$3.67T
| $994K | 0.07% |
23,840
-224,970
| -90% | -$9.11M |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $911K | 0.07% |
+15,000
| New | +$955K |
|
122
Bank of America
BAC
$454B
| $815K | 0.06% |
+53,040
| New | +$824K |
|
|
CPWR
123
DELISTED
COMPUWARE CORP
CPWR
| $749K | 0.06% |
78,075
| – | – |
|
|
MONT
124
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $724K | 0.05% |
+35,000
| New | +$700K |
|
125
Wells Fargo
WFC
$270B
| $679K | 0.05% |
+12,910
| New | +$649K |
|
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Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
- Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
- Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
- Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
- Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.