PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
This Quarter Return
+5.67%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$276M
Cap. Flow %
-53.13%
Top 10 Hldgs %
41.43%
Holding
159
New
34
Increased
14
Reduced
15
Closed
80

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$21.5M
2
AGN
ALLERGAN INC
AGN
$18.3M
3
BHI
Baker Hughes
BHI
$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$15.2M
5
CVD
COVANCE INC.
CVD
$11M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$27.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$21.2M
3
DHR icon
Danaher
DHR
$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
$14M

Sector Composition

1 Healthcare 15.33%
2 Technology 11.49%
3 Communication Services 7.59%
4 Consumer Staples 5.67%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$16.2B
– –
-125,000
Closed -$3.47M
FWONA icon
102
Liberty Media Series A
FWONA
$22.5B
– –
-29,000
Closed -$1.37M
FWONK icon
103
Liberty Media Series C
FWONK
$25B
– –
-58,000
Closed -$2.73M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.79T
– –
-12,918
Closed -$7.6M
H icon
105
Hyatt Hotels
H
$13.7B
– –
-102,500
Closed -$6.2M
HAL icon
106
Halliburton
HAL
$18.4B
– –
-40,000
Closed -$2.58M
HES
107
DELISTED
Hess
HES
– –
-115,350
Closed -$10.9M
IMAX icon
108
IMAX
IMAX
$1.57B
– –
-226,955
Closed -$6.23M
JPM icon
109
JPMorgan Chase
JPM
$824B
– –
-158,532
Closed -$9.55M
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-35,000
Closed -$1.33M
LEN icon
111
Lennar Class A
LEN
$34.7B
– –
-28,600
Closed -$1.11M
LNG icon
112
Cheniere Energy
LNG
$52.6B
– –
-120,818
Closed -$9.67M
LUV icon
113
Southwest Airlines
LUV
$17B
– –
-141,270
Closed -$4.77M
M icon
114
Macy's
M
$4.42B
– –
-80,727
Closed -$4.7M
MA icon
115
Mastercard
MA
$536B
– –
-24,660
Closed -$1.82M
MAR icon
116
Marriott International Class A Common Stock
MAR
$72B
– –
-105,300
Closed -$7.36M
MCD icon
117
McDonald's
MCD
$226B
– –
-110,000
Closed -$10.4M
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
– –
-75,000
Closed -$2.57M
MGM icon
119
MGM Resorts International
MGM
$10.4B
– –
-55,800
Closed -$1.27M
NRG icon
120
NRG Energy
NRG
$28.4B
– –
-28,032
Closed -$854K
NXPI icon
121
NXP Semiconductors
NXPI
$57.5B
– –
-220,409
Closed -$15.1M
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
– –
-442,347
Closed -$27.3M
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-118,044
Closed -$6.32M
PCRX icon
124
Pacira BioSciences
PCRX
$1.22B
– –
-33,412
Closed -$3.24M
PHM icon
125
Pultegroup
PHM
$26.3B
– –
-108,740
Closed -$1.92M
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5
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