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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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.2B
$1.2M 0.11%
19,789
-7,148
-27% -$405K
OPLN
102
Openlane
OPLN
$4.27B
$1.19M 0.11%
62,039
-19,831
-24% -$367K
ABBV icon
103
AbbVie
ABBV
$441B
$1.16M 0.11%
11,997
-10,627
-47% -$1M
KLAC icon
104
KLA
KLAC
$272B
$1.13M 0.11%
107,930
-51,870
-32% -$547K
RPM icon
105
RPM International
RPM
$14.6B
$1.12M 0.11%
+21,286
New +$1.11M
KDP icon
106
Keurig Dr Pepper
KDP
$39.7B
$1.11M 0.11%
+11,440
New +$1.03M
SR icon
107
Spire
SR
$4.87B
$1.04M 0.1%
+13,885
New +$1.08M
ALE
108
DELISTED
Allete
ALE
$1M 0.1%
+13,501
New +$1.05M
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12B
$958K 0.09%
19,170
– –
PCAR icon
110
PACCAR
PCAR
$68.8B
$847K 0.08%
17,871
-13,217
-43% -$625K
LLY icon
111
Eli Lilly
LLY
$1.09T
$844K 0.08%
+9,988
New +$850K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$743K 0.07%
22,060
– –
MPC icon
113
Marathon Petroleum
MPC
$95.6B
$719K 0.07%
10,899
+1,080
+11% +$66.1K
FG
114
DELISTED
FGL Holdings Ordinary Shares
FG
$693K 0.07%
68,834
+4,981
+8% +$51.1K
BRQS
115
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$633K 0.06%
+605
New +$595K
GPC icon
116
Genuine Parts
GPC
$18.3B
$519K 0.05%
5,461
+716
+15% +$65.4K
MSM icon
117
MSC Industrial Direct
MSM
$6.6B
$488K 0.05%
+5,047
New +$422K
EPE
118
DELISTED
EP Energy Corporation
EPE
$472K 0.05%
200,000
– –
FL
119
DELISTED
Foot Locker
FL
$464K 0.04%
+9,906
New +$370K
COTY icon
120
Coty
COTY
$2.45B
$411K 0.04%
+20,669
New +$353K
VFC icon
121
VF Corp
VFC
$5.74B
$410K 0.04%
5,879
-4,175
-42% -$276K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$388K 0.04%
8,108
-706
-8% -$33.3K
TPR icon
123
Tapestry
TPR
$31.2B
$383K 0.04%
+8,657
New +$357K
JWN
124
DELISTED
Nordstrom
JWN
$371K 0.04%
+7,822
New +$337K
WSM icon
125
Williams-Sonoma
WSM
$28.9B
$368K 0.04%
14,230
-5,818
-29% -$148K
3 4
5
6 7

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Perella Weinberg Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.