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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.9B
| $4.99M | 0.24% |
56,470
+10,321
| +22% | +$907K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $4.89M | 0.23% |
143,895
+23,815
| +20% | +$770K |
|
103
Valero Energy
VLO
$95.1B
| $4.6M | 0.22% |
54,181
-4,676
| -8% | -$386K |
|
|
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
| $4.52M | 0.22% |
+128,176
| New | +$4.55M |
|
105
RTX Corp
RTX
$300B
| $4.34M | 0.21% |
+53,454
| New | +$4.06M |
|
106
Colgate-Palmolive
CL
$73.6B
| $4.31M | 0.21% |
62,938
-40,320
| -39% | -$2.6M |
|
107
Honeywell
HON
$74.6B
| $4.3M | 0.2% |
28,741
-5,311
| -16% | -$742K |
|
|
GRMN
108
Garmin
GRMN
$59.8B
| $4.27M | 0.2% |
49,470
-14,364
| -23% | -$1.08M |
|
109
O'Reilly Automotive
ORLY
$74.5B
| $4.26M | 0.2% |
+164,460
| New | +$3.98M |
|
110
Home Depot
HD
$342B
| $4.22M | 0.2% |
22,018
-8,337
| -27% | -$1.53M |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4.08M | 0.19% |
+93,152
| New | +$4.02M |
|
|
AZRE
112
DELISTED
Azure Power Global Limited
AZRE
| $4.06M | 0.19% |
360,527
-185,968
| -34% | -$1.92M |
|
113
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.94M | 0.19% |
85,456
-10,584
| -11% | -$486K |
|
114
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.88M | 0.18% |
116,312
| – | – |
|
115
Apple
AAPL
$4.41T
| $3.85M | 0.18% |
81,092
-78,684
| -49% | -$3.34M |
|
116
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.72M | 0.18% |
+87,700
| New | +$6.85M |
|
117
Digital Realty Trust
DLR
$72.9B
| $3.72M | 0.18% |
+31,235
| New | +$3.48M |
|
118
lululemon athletica
LULU
$13.7B
| $3.34M | 0.16% |
+20,365
| New | +$2.97M |
|
119
Wyndham Hotels & Resorts
WH
$5.49B
| $3.34M | 0.16% |
+66,738
| New | +$3.37M |
|
120
Marriott International
MAR
$92.5B
| $3.26M | 0.16% |
+26,043
| New | +$3.06M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.17M | 0.15% |
139,642
| – | – |
|
|
HIFR
122
DELISTED
InfraREIT, Inc.
HIFR
| $3.15M | 0.15% |
150,107
-8,762
| -6% | -$186K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.14M | 0.15% |
122,943
| – | – |
|
124
Entegris
ENTG
$24.6B
| $3.1M | 0.15% |
+86,807
| New | +$2.89M |
|
125
Verizon
VZ
$195B
| $3.02M | 0.14% |
+51,022
| New | +$2.89M |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.