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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
+0.14%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$71.1M |
| 2 |
SBA Communications
SBAC
|
+$60.7M |
| 3 |
Citigroup
C
|
+$50.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.61% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Real Estate | 7.82% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.7B
| $2.28M | 0.15% |
+20,320
| New | +$2.4M |
|
|
LPS
127
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.1M | 0.14% |
+65,000
| New | +$1.89M |
|
128
Philip Morris
PM
$290B
| $2.08M | 0.14% |
+24,030
| New | +$2.23M |
|
129
Iron Mountain
IRM
$37B
| $2.07M | 0.14% |
+84,160
| New | +$2.72M |
|
130
Walmart Inc
WMT
$923B
| $2.03M | 0.14% |
+81,750
| New | +$2.1M |
|
131
Avis
CAR
$4.93B
| $2.01M | 0.14% |
+70,000
| New | +$2.11M |
|
|
WMS
132
DELISTED
WMS INDS INC
WMS
| $1.91M | 0.13% |
+75,000
| New | +$1.9M |
|
133
Home Depot
HD
$342B
| $1.9M | 0.13% |
+24,520
| New | +$1.84M |
|
|
WCRX
134
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.89M | 0.13% |
+95,000
| New | +$1.61M |
|
135
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.89M | 0.13% |
+41,463
| New | +$1.88M |
|
|
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.81M | 0.12% |
+650,000
| New | +$2.06M |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $1.64M | 0.11% |
+100,780
| New | +$1.73M |
|
138
GE Aerospace
GE
$379B
| $1.55M | 0.11% |
+13,943
| New | +$1.54M |
|
139
Mohawk Industries
MHK
$9.27B
| $1.53M | 0.1% |
+13,600
| New | +$1.53M |
|
140
Freeport-McMoran
FCX
$96.9B
| $1.5M | 0.1% |
+54,395
| New | +$1.66M |
|
141
Under Armour
UAA
$2.26B
| $1.49M | 0.1% |
+100,000
| New | +$1.46M |
|
|
SGEN
142
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.09% |
+43,900
| New | +$1.53M |
|
143
Marathon Petroleum
MPC
$97.8B
| $1.38M | 0.09% |
+38,680
| New | +$1.54M |
|
|
HCBK
144
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.09% |
+150,000
| New | +$1.27M |
|
145
Coca-Cola
KO
$373B
| $1.37M | 0.09% |
+34,100
| New | +$1.41M |
|
146
T-Mobile US
TMUS
$190B
| $1.33M | 0.09% |
+53,560
| New | +$1.15M |
|
147
Kinder Morgan
KMI
$70.7B
| $1.32M | 0.09% |
+34,587
| New | +$1.34M |
|
148
Intel
INTC
$509B
| $1.31M | 0.09% |
+54,150
| New | +$1.28M |
|
149
SPDR Gold Trust
GLD
$144B
| $1.29M | 0.09% |
+10,800
| New | +$1.48M |
|
150
SiriusXM
SIRI
$9.59B
| $1.24M | 0.08% |
+37,038
| New | +$1.22M |
|
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Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.
- Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
- Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.