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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
+5.7%
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
$521M
AUM Growth
-$376M
Cap. Flow
-$393M
Cap. Flow %
-75.42%
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.8M
2
AGN
Allergan Inc
AGN
+$17.1M
3
BHI
Baker Hughes
BHI
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 11.45%
3 Communication Services 7.56%
4 Consumer Staples 5.65%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$23.7B
– –
-56,977
Closed -$1.37M
FWONK icon
102
Liberty Media Series C
FWONK
$26B
– –
-108,408
Closed -$2.73M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
– –
-259,069
Closed -$7.6M
H icon
104
Hyatt Hotels
H
$16.8B
– –
-102,500
Closed -$6.2M
HAL icon
105
Halliburton
HAL
$27.7B
– –
-40,000
Closed -$1.95M
HES
106
DELISTED
Hess
HES
– –
-115,350
Closed -$10.9M
IMAX icon
107
IMAX
IMAX
$2.81B
– –
-226,955
Closed -$6.23M
JPM icon
108
JPMorgan Chase
JPM
$971B
– –
-158,532
Closed -$9.55M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-35,000
Closed -$1.32M
LEN icon
110
Lennar Class A
LEN
$20.5B
– –
-30,046
Closed -$1.11M
LNG icon
111
Cheniere Energy
LNG
$55.4B
– –
-120,818
Closed -$9.67M
LUV icon
112
Southwest Airlines
LUV
$22B
– –
-141,270
Closed -$4.77M
M icon
113
Macy's
M
$6.26B
– –
-80,727
Closed -$4.7M
MA icon
114
Mastercard
MA
$490B
– –
-24,660
Closed -$1.82M
MAR icon
115
Marriott International
MAR
$92.5B
– –
-105,300
Closed -$7.36M
MCD icon
116
McDonald's
MCD
$195B
– –
-110,000
Closed -$10.4M
MDLZ icon
117
Mondelez International
MDLZ
$79.4B
– –
-75,000
Closed -$2.57M
MGM icon
118
MGM Resorts International
MGM
$11.1B
– –
-55,800
Closed -$1.27M
NRG icon
119
NRG Energy
NRG
$25.4B
– –
-28,032
Closed -$854K
NXPI icon
120
NXP Semiconductors
NXPI
$58.9B
– –
-220,409
Closed -$15.1M
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
– –
-442,347
Closed -$27.3M
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-118,044
Closed -$6.32M
PCRX icon
123
Pacira BioSciences
PCRX
$945M
– –
-33,412
Closed -$3.24M
PHM icon
124
Pultegroup
PHM
$24.6B
– –
-108,740
Closed -$1.92M
PPG icon
125
PPG Industries
PPG
$25.5B
– –
-56,800
Closed -$5.59M
3 4
5
6 7

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Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.

  • Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
  • Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
  • Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.