We are live on ! Find out more
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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$1.9K 0.16%
33,371
-3,212
-9% -$184K
ABT icon
102
Abbott
ABT
$193B
$1.74K 0.15%
32,579
-28,335
-47% -$1.42M
KLAC icon
103
KLA
KLAC
$274B
$1.69K 0.14%
159,800
-138,340
-46% -$1.32M
JNJ icon
104
Johnson & Johnson
JNJ
$632B
$1.61K 0.14%
12,365
-10,748
-47% -$1.42M
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$1.55K 0.13%
+23,561
New +$1.49M
VZ icon
106
Verizon
VZ
$200B
$1.53K 0.13%
+30,937
New +$1.46M
AMAT icon
107
Applied Materials
AMAT
$424B
$1.53K 0.13%
+29,359
New +$1.33M
PGX icon
108
Invesco Preferred ETF
PGX
$3.77B
$1.51K 0.13%
100,174
– –
PCAR icon
109
PACCAR
PCAR
$68.8B
$1.5K 0.13%
31,088
-53,766
-63% -$2.43M
CSCO icon
110
Cisco
CSCO
$447B
$1.49K 0.13%
44,403
-38,460
-46% -$1.22M
OPLN
111
Openlane
OPLN
$4.33B
$1.48K 0.12%
81,870
-70,922
-46% -$1.17M
ARCX
112
DELISTED
Arc Logistics Partners LP
ARCX
$1.47K 0.12%
+87,814
New +$1.37M
SYY icon
113
Sysco
SYY
$40B
$1.45K 0.12%
26,937
-23,375
-46% -$1.22M
INTC icon
114
Intel
INTC
$527B
$1.44K 0.12%
37,795
-32,743
-46% -$1.16M
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.42K 0.12%
+36,138
New +$1.68M
NUE icon
116
Nucor
NUE
$61.8B
$1.38K 0.12%
24,550
-21,166
-46% -$1.2M
HUBB icon
117
Hubbell
HUBB
$26.8B
$1.32K 0.11%
11,376
-9,867
-46% -$1.13M
SON icon
118
Sonoco
SON
$5.77B
$1.3K 0.11%
25,708
-22,285
-46% -$1.1M
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$1.1K 0.09%
14,509
-12,563
-46% -$871K
DYN
120
DELISTED
Dynegy, Inc.
DYN
$1.07K 0.09%
+109,173
New +$975K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12B
$927 0.08%
19,170
– –
FRA icon
122
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$735 0.06%
51,151
– –
FG
123
DELISTED
FGL Holdings Ordinary Shares
FG
$715 0.06%
63,853
+8,532
+15% +$93.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$129B
$690 0.06%
+22,060
New +$675K
EPE
125
DELISTED
EP Energy Corporation
EPE
$652 0.05%
200,000
– –
3 4
5
6 7

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.