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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
56.83%
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$66.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
LNG icon
Cheniere Energy
LNG
+$45.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.6M
5
FANG icon
Diamondback Energy
FANG
+$42.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.2M
2
CPN
Calpine Corporation
CPN
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

Rank Sector Weight
1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$6.73M 0.3%
161,217
-5,511
-3% -$239K
GGP
102
DELISTED
GGP Inc.
GGP
$6.65M 0.3%
325,006
+163,799
+102% +$3.63M
HUN icon
103
Huntsman Corp
HUN
$1.78B
$6.61M 0.3%
225,910
-19,287
-8% -$631K
RTN
104
DELISTED
Raytheon Company
RTN
$6.5M 0.29%
30,129
+12,915
+75% +$2.67M
PAGP icon
105
Plains GP Holdings
PAGP
$4.98B
$6.21M 0.28%
+285,698
New +$6.32M
COP icon
106
ConocoPhillips
COP
$153B
$5.99M 0.27%
+101,028
New +$5.71M
SPYX icon
107
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$5.97M 0.27%
278,091
-4,929
-2% -$109K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.75B
$5.96M 0.27%
257,444
+87,686
+52% +$2.03M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.95M 0.27%
+50,686
New +$5.99M
WMB icon
110
Williams Companies
WMB
$90.1B
$5.66M 0.25%
+227,520
New +$6.71M
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.22M 0.23%
97,400
– –
SMC
112
Summit Midstream
SMC
$478M
$5.16M 0.23%
+24,471
New +$6.98M
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.51B
$5.15M 0.23%
156,118
– –
MBB icon
114
iShares MBS ETF
MBB
$39B
$4.92M 0.22%
+47,009
New +$4.93M
HON icon
115
Honeywell
HON
$74.6B
$4.63M 0.21%
+35,504
New +$4.91M
KND
116
DELISTED
Kindred Healthcare
KND
$4.6M 0.21%
503,177
+291,509
+138% +$2.7M
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.55M 0.2%
+96,040
New +$4.55M
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.51M 0.2%
+230,384
New +$4.68M
SHLM
119
DELISTED
Schulman (A.) Inc
SHLM
$4.44M 0.2%
+103,354
New +$4.21M
STB
120
DELISTED
Student Transportation Inc
STB
$3.95M 0.18%
+527,806
New +$3.48M
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.81M 0.17%
180,357
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.17%
21,779
-5,008
-19% -$882K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.71M 0.17%
83,805
+11,165
+15% +$507K
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$3.61M 0.16%
+17,478
New +$3.67M
PSX icon
125
Phillips 66
PSX
$90B
$3.6M 0.16%
+37,583
New +$3.66M
3 4
5
6 7

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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
  • Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
  • Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
  • Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
  • Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.