PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+1.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$785M
AUM Growth
+$785M
(-23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
180
New
52
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$70M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$27.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Energy | 11.27% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65B
| $1.94M | 0.22% |
+103,427
| New | +$1.94M |
|
102
Pultegroup
PHM
$26.3B
| $1.92M | 0.21% |
+108,740
| New | +$1.92M |
|
103
AerCap
AER
$22.2B
| $1.84M | 0.21% |
+45,000
| New | +$1.84M |
|
104
Mastercard
MA
$536B
| $1.82M | 0.2% |
+24,660
| New | +$1.82M |
|
105
Prudential Financial
PRU
$37.8B
| $1.76M | 0.2% |
20,000
-23,494
| -54% | -$2.07M |
|
|
DRC
106
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.44M | 0.16% |
+17,500
| New | +$1.44M |
|
107
NCR Voyix
VYX
$1.76B
| $1.41M | 0.16% |
+68,884
| New | +$1.41M |
|
108
Liberty Media Series A
FWONA
$22.5B
| $1.37M | 0.15% |
56,977
-108,965
| -66% | -$2.62M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.15% |
+12,530
| New | +$1.36M |
|
|
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | 0.15% |
+38,294
| New | +$1.35M |
|
|
CPWR
111
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | 0.15% |
130,125
+52,050
| +67% | +$530K |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.33M | 0.15% |
+35,000
| New | +$1.33M |
|
113
MGM Resorts International
MGM
$10.4B
| $1.27M | 0.14% |
55,800
-158,680
| -74% | -$3.61M |
|
|
DS
114
DELISTED
Drive Shack Inc.
DS
| $1.27M | 0.14% |
278,747
-3
| -0% | -$14 |
|
115
Centene
CNC
$14.8B
| $1.24M | 0.14% |
+60,000
| New | +$1.24M |
|
116
Lennar Class A
LEN
$34.7B
| $1.11M | 0.12% |
30,046
-232,594
| -89% | -$8.6M |
|
117
NRG Energy
NRG
$28.4B
| $854K | 0.1% |
+28,032
| New | +$854K |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | 0.09% |
16,725
-44,600
| -73% | -$2.19M |
|
|
MONT
119
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $731K | 0.08% |
35,000
| – | – |
|
120
DigitalBridge
DBRG
$2.05B
| $581K | 0.06% |
+7,897
| New | +$581K |
|
|
BPY
121
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $556K | 0.06% |
26,413
| – | – |
|
|
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
| $472K | 0.05% |
+25,000
| New | +$472K |
|
123
Apple
AAPL
$3.54T
| – | – |
-444,320
| Closed | -$10.3M |
|
124
American Eagle Outfitters
AEO
$2.36B
| – | – |
-109,922
| Closed | -$1.23M |
|
125
Allegion
ALLE
$14.4B
| – | – |
-94,790
| Closed | -$5.37M |
|