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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
-17.76%
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
$1.6B
AUM Growth
-$569M
Cap. Flow
-$186M
Cap. Flow %
-11.61%
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$36.3M
3
WPX
WPX Energy, Inc.
WPX
+$30.6M
4
FET icon
Forum Energy Technologies
FET
+$29.5M
5
ET icon
Energy Transfer Partners
ET
+$25.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.9M
2
ANDV
Andeavor
ANDV
+$36.2M
3
DVN icon
Devon Energy
DVN
+$31.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$29.9M
5
AET
Aetna Inc
AET
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSU
101
DELISTED
Nevsun Resources Ltd.
NSU
$3.34M 0.21%
761,834
– –
HIFR
102
DELISTED
InfraREIT, Inc.
HIFR
$3.34M 0.21%
+158,869
New +$3.38M
CAG icon
103
Conagra Brands
CAG
$7.16B
$3.24M 0.2%
+151,565
New +$4.9M
AAL icon
104
American Airlines Group
AAL
$9.88B
$3.21M 0.2%
99,810
-45,165
-31% -$1.57M
TTWO icon
105
Take-Two Interactive
TTWO
$45.4B
$3.16M 0.2%
30,730
-4,330
-12% -$499K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$3.16M 0.2%
+31,637
New +$3.38M
BAC icon
107
Bank of America
BAC
$453B
$3.15M 0.2%
127,702
-165,063
-56% -$4.48M
LPX icon
108
Louisiana-Pacific
LPX
$5.15B
$3.11M 0.19%
+140,021
New +$3.17M
AA icon
109
Alcoa
AA
$13.5B
$3.1M 0.19%
116,504
+62,327
+115% +$2.1M
GM icon
110
General Motors
GM
$76.1B
$2.84M 0.18%
84,921
+52,311
+160% +$1.81M
TIF
111
DELISTED
Tiffany & Co.
TIF
$2.83M 0.18%
+35,161
New +$3.58M
CSX icon
112
CSX Corp
CSX
$92.8B
$2.79M 0.17%
+134,472
New +$3.09M
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.76M 0.17%
139,642
-69,083
-33% -$1.52M
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.74M 0.17%
122,943
-177,475
-59% -$4.49M
XYL icon
115
Xylem
XYL
$28.5B
$2.72M 0.17%
+40,770
New +$2.82M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$2.71M 0.17%
+53,374
New +$2.79M
HSY icon
117
Hershey
HSY
$37B
$2.66M 0.17%
24,797
+12,562
+103% +$1.34M
NJR icon
118
New Jersey Resources
NJR
$5.62B
$2.63M 0.16%
57,470
+29,593
+106% +$1.4M
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$2.61M 0.16%
+31,240
New +$2.91M
DTE icon
120
DTE Energy
DTE
$28.9B
$2.6M 0.16%
27,752
+15,098
+119% +$1.47M
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$2.59M 0.16%
+49,722
New +$2.7M
CIVI
122
DELISTED
Civitas Solutions, Inc.
CIVI
$2.55M 0.16%
+145,510
New +$2.17M
PEG icon
123
Public Service Enterprise Group
PEG
$37.8B
$2.52M 0.16%
48,469
+26,524
+121% +$1.43M
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$2.5M 0.16%
19,383
-24,305
-56% -$3.39M
OLN icon
125
Olin
OLN
$2.13B
$2.46M 0.15%
+122,393
New +$2.61M
3 4
5
6 7

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Perella Weinberg Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perella Weinberg Partners Capital Management held 245 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $186M in Q4 2018, closing 56 positions and reducing 52 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CONCHO RESOURCES INC. worth $28.1M.

  • Perella Weinberg Partners Capital Management's largest Q4 2018 buy was CONCHO RESOURCES INC.: 273,459 shares worth $28.1M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61.7M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2018 reduction was Devon Energy, cutting an estimated $31.1M.
  • Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $88.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2018.
  • Perella Weinberg Partners Capital Management opened 64 new positions and closed 56 in Q4 2018.
  • Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.