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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
+3.56%
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
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
198
New
59
Increased
70
Reduced
15
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forestar Group
FOR
$1.48B
| $2.21M | 0.27% |
+128,653
| New | +$1.92M |
|
102
Delta Air Lines
DAL
$59.5B
| $2.15M | 0.26% |
+40,068
| New | +$1.96M |
|
103
Bank of America
BAC
$448B
| $2.1M | 0.26% |
+86,631
| New | +$2.02M |
|
104
Best Buy
BBY
$17.6B
| $2.1M | 0.26% |
+36,583
| New | +$1.95M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.08M | 0.26% |
+64,070
| New | +$2.15M |
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $2.05M | 0.25% |
+151,464
| New | +$1.82M |
|
107
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.05M | 0.25% |
+84,338
| New | +$2.03M |
|
108
Conagra Brands
CAG
$7.14B
| $1.9M | 0.23% |
+53,029
| New | +$2.05M |
|
109
C.H. Robinson
CHRW
$17B
| $1.86M | 0.23% |
27,072
+12,563
| +87% | +$890K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.23% |
35,107
-4,785
| -12% | -$239K |
|
|
WOOF
111
DELISTED
VCA Inc.
WOOF
| $1.61M | 0.2% |
17,446
-1,414
| -7% | -$130K |
|
112
Halliburton
HAL
$28.2B
| $1.56M | 0.19% |
+36,440
| New | +$1.67M |
|
113
Invesco Preferred ETF
PGX
$3.76B
| $1.51M | 0.19% |
100,174
| – | – |
|
|
VTTI
114
DELISTED
VTTI Energy Partners LP
VTTI
| $1.47M | 0.18% |
+74,750
| New | +$1.44M |
|
115
Chord Energy
CHRD
$7.62B
| $1.44M | 0.18% |
+178,378
| New | +$1.95M |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $1.42M | 0.17% |
+367,586
| New | +$1.87M |
|
117
EOG Resources
EOG
$75.2B
| $1.41M | 0.17% |
+15,535
| New | +$1.43M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $1.31M | 0.16% |
22,208
+15,180
| +216% | +$1.15M |
|
119
Diamondback Energy
FANG
$56.5B
| $1.28M | 0.16% |
+14,456
| New | +$1.4M |
|
|
VTLE
120
DELISTED
Vital Energy
VTLE
| $1.27M | 0.16% |
+6,017
| New | +$1.48M |
|
121
Forum Energy Technologies
FET
$934M
| $1.2M | 0.15% |
+3,860
| New | +$1.33M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.15% |
+123,450
| New | +$1.41M |
|
|
BRQS
123
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.15M | 0.14% |
1,100
+550
| +100% | +$1.1M |
|
124
Cardinal Health
CAH
$55.9B
| $1.11M | 0.14% |
14,290
+6,638
| +87% | +$501K |
|
125
Tapestry
TPR
$32.4B
| $1.1M | 0.14% |
23,334
+10,829
| +87% | +$475K |
|
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Perella Weinberg Partners Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Perella Weinberg Partners Capital Management held 198 positions worth $814M, up 34% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $200M of net new capital in Q2 2017, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $87.4M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2017 buy was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
- Perella Weinberg Partners Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $12.8M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $87.4M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $8.03M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $814M portfolio in Q2 2017.
- Perella Weinberg Partners Capital Management opened 59 new positions and closed 42 in Q2 2017.
- Perella Weinberg Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $814M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.