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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
+3.27%
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
$396M
AUM Growth
+$52.2M
Cap. Flow
+$44.8M
Cap. Flow %
11.33%
Top 10 Hldgs %
59.93%
Holding
124
New
46
Increased
21
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
3
LNKD
LinkedIn Corporation
LNKD
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$18.6B
– –
-28,702
Closed -$921K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.8B
– –
-177,952
Closed -$4.7M
HLT icon
103
Hilton Worldwide
HLT
$72.6B
– –
-20,291
Closed -$1.4M
HPE icon
104
Hewlett Packard
HPE
$77.8B
– –
-176,211
Closed -$2.33M
KO icon
105
Coca-Cola
KO
$373B
– –
-66,485
Closed -$2.81M
PG icon
106
Procter & Gamble
PG
$335B
– –
-51,327
Closed -$4.61M
PG icon
107
PUT
Procter & Gamble
PG
$335B
– –
-36,500
Closed -$3.28M
TT icon
108
Trane Technologies
TT
$105B
– –
-26,799
Closed -$1.82M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,639
Closed -$1.99M
WDC icon
110
Western Digital
WDC
$157B
– –
-35,417
Closed -$1.56M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-731,980
Closed -$25.8M
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-143,328
Closed -$3.51M
NATI
113
DELISTED
National Instruments Corp
NATI
– –
-10,485
Closed -$298K
INXN
114
DELISTED
Interxion Holding N.V.
INXN
– –
-52,404
Closed -$1.9M
NFX
115
DELISTED
Newfield Exploration
NFX
– –
-34,120
Closed -$1.48M
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-45,171
Closed -$3.01M
YHOO
117
DELISTED
Yahoo Inc
YHOO
– –
-77,216
Closed -$3.33M
BLOX
118
DELISTED
Infoblox Inc
BLOX
– –
-36,930
Closed -$974K
CPHD
119
DELISTED
Cepheid Inc
CPHD
– –
-39,927
Closed -$2.1M
VTAE
120
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-66,300
Closed -$1.39M
STRZA
121
DELISTED
Starz - Series A
STRZA
– –
-56,038
Closed -$1.75M
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
– –
-40,483
Closed -$7.74M
MLPN
123
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-17,114
Closed -$370K
1 2 3 4
5

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GSC
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SPC
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Perella Weinberg Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perella Weinberg Partners Capital Management held 124 positions worth $396M, up 15% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Perella Weinberg Partners Capital Management deployed $44.8M of net new capital in Q4 2016, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was B/E Aerospace Inc: 62,696 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.68M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2016 buy was B/E Aerospace Inc: 62,696 shares worth $3.77M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $33.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.68M.
  • Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $25.8M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 60% of its $396M portfolio in Q4 2016.
  • Perella Weinberg Partners Capital Management opened 46 new positions and closed 27 in Q4 2016.
  • Perella Weinberg Partners Capital Management's portfolio value rose 15% quarter-over-quarter to $396M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.