PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.63%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$1.02B
AUM Growth
+$1.02B
(+83%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
43.44%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
165
New
76
Increased
20
Reduced
20
Closed
37
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$75.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$63.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$60M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
Top Sells
| 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
|
$9.38M |
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Technology | 7.13% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
101
DELISTED
FUSION-IO INC COM
FIO
| $1.24M | 0.09% |
+110,000
| New | +$1.24M |
|
102
American Eagle Outfitters
AEO
$2.36B
| $1.23M | 0.09% |
+109,922
| New | +$1.23M |
|
103
T-Mobile US
TMUS
$284B
| $1.18M | 0.09% |
35,230
+12,230
| +53% | +$411K |
|
104
Philip Morris
PM
$254B
| $1.04M | 0.08% |
+12,360
| New | +$1.04M |
|
105
Cisco
CSCO
$268B
| $1.02M | 0.08% |
+41,100
| New | +$1.02M |
|
106
Merck
MRK
$210B
| $1.01M | 0.08% |
+18,330
| New | +$1.01M |
|
107
US Bancorp
USB
$75.5B
| $1.01M | 0.08% |
+23,200
| New | +$1.01M |
|
|
108
Microsoft
MSFT
$3.76T
| $994K | 0.07% |
23,840
-224,970
| -90% | -$9.38M |
|
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $911K | 0.07% |
+15,000
| New | +$911K |
|
110
Bank of America
BAC
$371B
| $815K | 0.06% |
+53,040
| New | +$815K |
|
|
CPWR
111
DELISTED
COMPUWARE CORP
CPWR
| $749K | 0.06% |
78,075
| – | – |
|
|
MONT
112
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $724K | 0.05% |
+35,000
| New | +$724K |
|
113
Wells Fargo
WFC
$258B
| $679K | 0.05% |
+12,910
| New | +$679K |
|
|
GTIV
114
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $619K | 0.05% |
+41,091
| New | +$619K |
|
|
BPY
115
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $551K | 0.04% |
+26,413
| New | +$551K |
|
116
Oracle
ORCL
$628B
| $524K | 0.04% |
+12,910
| New | +$524K |
|
117
Micron Technology
MU
$133B
| $446K | 0.03% |
+13,540
| New | +$446K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $345K | 0.03% |
+59
| New | +$345K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $320K | 0.02% |
12,140
-150,445
| -93% | -$3.97M |
|
|
S
120
DELISTED
Sprint Corporation
S
| $211K | 0.02% |
+24,820
| New | +$211K |
|
121
Gannett
GCI
$613M
| $204K | 0.02% |
14,438
| – | – |
|
122
Boeing
BA
$176B
| – | – |
0
| – | – |
|
|
123
Booking.com
BKNG
$181B
| – | – |
-11,160
| Closed | -$13.3M |
|
124
Citigroup
C
$175B
| – | – |
0
| – | – |
|
125
Capital One
COF
$142B
| – | – |
-84,210
| Closed | -$6.5M |
|