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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
+2.58%
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
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$52.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
BMS
Bemis
BMS
|
+$17.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $5.08M | 0.22% |
100,799
| – | – |
|
102
Honeywell
HON
$74.6B
| $5.02M | 0.22% |
30,490
+1,749
| +6% | +$278K |
|
103
Delek US
DK
$4.12B
| $4.98M | 0.22% |
+122,931
| New | +$4.5M |
|
|
DCP
104
DELISTED
DCP Midstream, LP
DCP
| $4.97M | 0.22% |
169,689
-105,792
| -38% | -$3.3M |
|
105
NextDecade
NEXT
$1.8B
| $4.86M | 0.21% |
769,593
-190,194
| -20% | -$1.06M |
|
106
Fidelity National Information Services
FIS
$21.6B
| $4.6M | 0.2% |
+37,473
| New | +$4.4M |
|
107
Danaher
DHR
$145B
| $4.54M | 0.2% |
35,831
-44,271
| -55% | -$5.24M |
|
108
Elanco Animal Health
ELAN
$11.1B
| $4.38M | 0.19% |
+129,496
| New | +$4.2M |
|
109
Meta Platforms (Facebook)
META
$1.47T
| $4.24M | 0.18% |
+21,952
| New | +$4.01M |
|
|
MDSO
110
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.19M | 0.18% |
+46,272
| New | +$4.06M |
|
111
Marathon Petroleum
MPC
$97.8B
| $4.19M | 0.18% |
74,937
-35,474
| -32% | -$1.94M |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $4.16M | 0.18% |
93,152
| – | – |
|
113
Bank of America
BAC
$453B
| $4.07M | 0.18% |
140,363
-298,936
| -68% | -$8.62M |
|
114
Intrepid Potash
IPI
$490M
| $4.06M | 0.18% |
120,752
-92,370
| -43% | -$3.22M |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $4.04M | 0.18% |
116,312
| – | – |
|
116
Wyndham Hotels & Resorts
WH
$5.49B
| $3.96M | 0.17% |
70,971
+4,233
| +6% | +$232K |
|
117
Genesis Energy
GEL
$1.94B
| $3.95M | 0.17% |
180,408
+63,571
| +54% | +$1.42M |
|
118
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.95M | 0.17% |
85,456
| – | – |
|
119
Masco
MAS
$14.7B
| $3.95M | 0.17% |
+100,629
| New | +$3.88M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.95M | 0.17% |
+51,006
| New | +$3.88M |
|
121
Best Buy
BBY
$17.5B
| $3.85M | 0.17% |
+55,166
| New | +$3.85M |
|
122
Phillips 66
PSX
$90B
| $3.8M | 0.16% |
40,586
-12,336
| -23% | -$1.11M |
|
|
TELL
123
DELISTED
Tellurian Inc.
TELL
| $3.73M | 0.16% |
475,209
-54,423
| -10% | -$484K |
|
124
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $3.72M | 0.16% |
87,700
| – | – |
|
125
UnitedHealth
UNH
$364B
| $3.71M | 0.16% |
+15,200
| New | +$3.66M |
|
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Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
- Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
- Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
- Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.