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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
+2.17%
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
$897M
AUM Growth
-$435M
(-33%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
190
New
55
Increased
21
Reduced
42
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$20.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$13.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.86% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 6.5% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Ford
F
$55.1B
| $2.22M | 0.25% |
+150,000
| New | +$2.56M |
|
|
LO
102
DELISTED
LORILLARD INC COM STK
LO
| $2.2M | 0.25% |
+36,710
| New | +$2.23M |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$2.08B
| $2.19M | 0.24% |
+130,000
| New | +$2.16M |
|
104
Alcoa
AA
$13.5B
| $2.01M | 0.22% |
+52,018
| New | +$2.04M |
|
|
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.99M | 0.22% |
+19,620
| New | +$1.96M |
|
106
Canadian Natural Resources
CNQ
$98.1B
| $1.94M | 0.22% |
+103,427
| New | +$2.14M |
|
107
Pultegroup
PHM
$24.6B
| $1.92M | 0.21% |
+108,740
| New | +$2.05M |
|
108
AerCap
AER
$23.6B
| $1.84M | 0.21% |
+45,000
| New | +$2.05M |
|
109
Mastercard
MA
$490B
| $1.82M | 0.2% |
+24,660
| New | +$1.88M |
|
110
Prudential Financial
PRU
$42.3B
| $1.76M | 0.2% |
20,000
-23,494
| -54% | -$2.1M |
|
|
DRC
111
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.44M | 0.16% |
+17,500
| New | +$1.18M |
|
112
NCR Voyix
VYX
$1.12B
| $1.41M | 0.16% |
+68,884
| New | +$1.4M |
|
113
Liberty Media Series A
FWONA
$23.7B
| $1.37M | 0.15% |
56,977
-108,965
| -66% | -$2.68M |
|
114
LyondellBasell Industries
LYB
$20.3B
| $1.36M | 0.15% |
+12,530
| New | +$1.36M |
|
|
NRF
115
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.35M | 0.15% |
+38,294
| New | +$1.34M |
|
|
CPWR
116
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | 0.15% |
130,125
+52,050
| +67% | +$490K |
|
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.32M | 0.15% |
+35,000
| New | +$1.36M |
|
118
MGM Resorts International
MGM
$11.1B
| $1.27M | 0.14% |
55,800
-158,680
| -74% | -$3.95M |
|
|
DS
119
DELISTED
Drive Shack Inc.
DS
| $1.27M | 0.14% |
278,747
-3
| -0% | -$15 |
|
120
Centene
CNC
$33.1B
| $1.24M | 0.14% |
+60,000
| New | +$1.16M |
|
121
Lennar Class A
LEN
$20.5B
| $1.11M | 0.12% |
30,046
-232,594
| -89% | -$8.63M |
|
122
NRG Energy
NRG
$25.4B
| $854K | 0.1% |
+28,032
| New | +$875K |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $823K | 0.09% |
16,725
-44,600
| -73% | -$2.3M |
|
|
MONT
124
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $731K | 0.08% |
35,000
| – | – |
|
125
DigitalBridge
DBRG
$2.95B
| $581K | 0.06% |
+7,897
| New | +$594K |
|
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Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
- Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
- Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
- Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.