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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
-0.42%
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
$311M
AUM Growth
-$2B
(-87%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-643.11%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
221
New
1
Increased
1
Reduced
20
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$82.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.41% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20.5B
| – | – |
-27,054
| Closed | -$1.27M |
|
102
L3Harris
LHX
$54.1B
| – | – |
-30,437
| Closed | -$5.76M |
|
103
Cheniere Energy
LNG
$55.4B
| – | – |
-368,369
| Closed | -$25.2M |
|
104
Alliant Energy
LNT
$18.2B
| – | – |
-11,175
| Closed | -$548K |
|
105
Live Nation Entertainment
LYV
$43.2B
| – | – |
-10,709
| Closed | -$709K |
|
106
Masco
MAS
$14.7B
| – | – |
-100,629
| Closed | -$3.95M |
|
107
iShares MBS ETF
MBB
$39B
| – | – |
-19,640
| Closed | -$2.11M |
|
108
Moody's
MCO
$82.8B
| – | – |
-12,955
| Closed | -$2.53M |
|
109
Mondelez International
MDLZ
$79.4B
| – | – |
-66,177
| Closed | -$3.57M |
|
110
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-21,952
| Closed | -$4.24M |
|
111
3M
MMM
$94.8B
| – | – |
-12,678
| Closed | -$1.84M |
|
112
The Mosaic Company
MOS
$7.18B
| – | – |
-215,078
| Closed | -$5.38M |
|
113
Marathon Petroleum
MPC
$97.8B
| – | – |
-74,937
| Closed | -$4.19M |
|
114
MPLX
MPLX
$60.8B
| – | – |
-431,247
| Closed | -$13.9M |
|
115
Marvell Technology
MRVL
$195B
| – | – |
-273,226
| Closed | -$6.52M |
|
116
Microsoft
MSFT
$3.66T
| – | – |
-87,220
| Closed | -$11.7M |
|
117
Navient
NAVI
$831M
| – | – |
-17,914
| Closed | -$245K |
|
118
NextDecade
NEXT
$1.8B
| – | – |
-769,593
| Closed | -$4.86M |
|
119
New Jersey Resources
NJR
$5.62B
| – | – |
-10,528
| Closed | -$524K |
|
120
Nike
NKE
$60.1B
| – | – |
-41,220
| Closed | -$3.46M |
|
121
ServiceNow
NOW
$129B
| – | – |
-52,625
| Closed | -$2.89M |
|
122
NXP Semiconductors
NXPI
$58.9B
| – | – |
-83,263
| Closed | -$8.13M |
|
123
Oneok
OKE
$58.3B
| – | – |
-271,595
| Closed | -$18.7M |
|
124
Olin
OLN
$2.13B
| – | – |
-25,311
| Closed | -$555K |
|
125
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-210,390
| Closed | -$5.18M |
|
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Perella Weinberg Partners Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perella Weinberg Partners Capital Management held 221 positions worth $311M, down 87% from $2.31B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $2B in Q3 2019, closing 199 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 1.2% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in First Trust North American Energy Infrastructure Fund worth $12.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 480,263 shares worth $12.3M.
- Perella Weinberg Partners Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $26.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $90.7M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 81% of its $311M portfolio in Q3 2019.
- Perella Weinberg Partners Capital Management opened 1 new position and closed 199 in Q3 2019.
- Perella Weinberg Partners Capital Management's portfolio value fell 87% quarter-over-quarter to $311M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.