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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
+2.95%
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
$2.17B
AUM Growth
-$87.7M
(-3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$28.6M |
| 5 |
EOG Resources
EOG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.31M | 0.25% |
312,319
-569,705
| -65% | -$9.73M |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.11M | 0.24% |
270,477
+201,224
| +291% | +$3.49M |
|
|
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.09M | 0.23% |
247,261
-41,267
| -14% | -$847K |
|
|
KLXI
104
DELISTED
KLX Inc.
KLXI
| $5.02M | 0.23% |
80,008
-17,406
| -18% | -$1.07M |
|
|
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.02M | 0.23% |
208,725
| – | – |
|
|
106
EOG Resources
EOG
$75.1B
| $4.96M | 0.23% |
38,880
-221,837
| -85% | -$27M |
|
107
FMC
FMC
$1.28B
| $4.86M | 0.22% |
64,269
-11,153
| -15% | -$840K |
|
108
Take-Two Interactive
TTWO
$45.4B
| $4.84M | 0.22% |
35,060
+4,925
| +16% | +$628K |
|
109
Deere & Co
DE
$167B
| $4.83M | 0.22% |
+32,161
| New | +$4.62M |
|
110
Macy's
M
$6.26B
| $4.59M | 0.21% |
+132,228
| New | +$4.92M |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.55M | 0.21% |
96,040
| – | – |
|
112
SLB Ltd
SLB
$78.1B
| $4.3M | 0.2% |
70,518
-32,856
| -32% | -$2.12M |
|
113
PepsiCo
PEP
$189B
| $4.24M | 0.2% |
37,941
-47,632
| -56% | -$5.39M |
|
114
Oracle
ORCL
$442B
| $4.07M | 0.19% |
+78,983
| New | +$3.84M |
|
|
PRSP
115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.86M | 0.18% |
149,963
-41,098
| -22% | -$959K |
|
|
TELL
116
DELISTED
Tellurian Inc.
TELL
| $3.77M | 0.17% |
420,390
-513,985
| -55% | -$4.24M |
|
117
AbbVie
ABBV
$440B
| $3.74M | 0.17% |
+39,573
| New | +$3.75M |
|
|
OCLR
118
DELISTED
Oclaro Inc.
OCLR
| $3.64M | 0.17% |
406,817
-11,832
| -3% | -$107K |
|
|
NSU
119
DELISTED
Nevsun Resources Ltd.
NSU
| $3.38M | 0.16% |
+761,834
| New | +$2.92M |
|
120
Comcast
CMCSA
$90.4B
| $3.37M | 0.16% |
95,064
-138,879
| -59% | -$4.92M |
|
121
American International
AIG
$39.8B
| $3.33M | 0.15% |
+62,601
| New | +$3.36M |
|
122
Kimco Realty
KIM
$16.2B
| $3.2M | 0.15% |
191,011
-38,676
| -17% | -$649K |
|
123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.91M | 0.13% |
+110,447
| New | +$2.93M |
|
|
GRMN
124
Garmin
GRMN
$59.8B
| $2.78M | 0.13% |
39,680
+5,560
| +16% | +$364K |
|
125
Itron
ITRI
$4.49B
| $2.63M | 0.12% |
40,895
+5,427
| +15% | +$342K |
|
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Perella Weinberg Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perella Weinberg Partners Capital Management held 232 positions worth $2.17B, down 3.9% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $120M in Q3 2018, closing 51 positions and reducing 67 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $88.9M.
- Perella Weinberg Partners Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 1,196,694 shares worth $88.9M.
- Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2018, an estimated $45.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $28.6M.
- Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $49.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q3 2018.
- Perella Weinberg Partners Capital Management opened 44 new positions and closed 51 in Q3 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.17B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.