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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
+4.96%
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
$610M
AUM Growth
+$214M
(+54%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$16M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$15.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$5.35M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.25M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$3.19M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.77% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.46% |
| 5 | Materials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
101
DELISTED
EP Energy Corporation
EPE
| $950K | 0.16% |
200,000
| – | – |
|
|
WHLR
102
Wheeler Real Estate Investment Trust
WHLR
$398K
| – | – |
0
| – | – |
|
103
Walt Disney
DIS
$178B
| $858K | 0.14% |
7,570
-17,250
| -70% | -$1.9M |
|
|
SYT
104
DELISTED
Syngenta Ag
SYT
| $852K | 0.14% |
+9,625
| New | +$824K |
|
105
Starwood Property Trust
STWD
$6.09B
| $840K | 0.14% |
+37,200
| New | +$839K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $836K | 0.14% |
19,170
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$128B
| $628K | 0.1% |
22,060
-20,832
| -49% | -$578K |
|
108
Cardinal Health
CAH
$54.5B
| $624K | 0.1% |
+7,652
| New | +$602K |
|
|
RAD
109
DELISTED
Rite Aid Corporation
RAD
| $597K | 0.1% |
7,028
-15,230
| -68% | -$1.83M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $569K | 0.09% |
9,170
-23,438
| -72% | -$1.56M |
|
111
lululemon athletica
LULU
$13.7B
| $568K | 0.09% |
+10,965
| New | +$722K |
|
112
Bunge Global
BG
$21.5B
| $545K | 0.09% |
+6,866
| New | +$514K |
|
113
Williams-Sonoma
WSM
$28.9B
| $537K | 0.09% |
+20,048
| New | +$489K |
|
114
VF Corp
VFC
$5.73B
| $520K | 0.09% |
+10,054
| New | +$496K |
|
115
Tapestry
TPR
$31B
| $517K | 0.08% |
+12,505
| New | +$471K |
|
116
ServiceNow
NOW
$129B
| $511K | 0.08% |
+29,240
| New | +$510K |
|
117
Carnival Corporation Ltd
CCL
$37.9B
| $501K | 0.08% |
+8,506
| New | +$476K |
|
118
Marathon Petroleum
MPC
$97.8B
| $501K | 0.08% |
+9,919
| New | +$494K |
|
119
Cummins
CMI
$87.8B
| $482K | 0.08% |
+3,191
| New | +$472K |
|
|
CJ
120
DELISTED
C&J Energy Services, Inc.
CJ
| $480K | 0.08% |
+14,099
| New | +$509K |
|
121
Gilead Sciences
GILD
$168B
| $471K | 0.08% |
+6,928
| New | +$487K |
|
122
Union Pacific
UNP
$175B
| $462K | 0.08% |
+4,366
| New | +$466K |
|
123
Whirlpool
WHR
$2.79B
| $462K | 0.08% |
+2,697
| New | +$479K |
|
124
Polaris
PII
$3.9B
| $459K | 0.08% |
+5,481
| New | +$472K |
|
125
Amgen
AMGN
$225B
| $446K | 0.07% |
+2,717
| New | +$451K |
|
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Perella Weinberg Partners Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
- Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
- Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
- Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.