We are live on
!
Find out more
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
+9.3%
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
$935M
AUM Growth
-$537M
(-36%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$14.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$10.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$56.4M |
| 2 |
Citigroup
C
|
+$44M |
| 3 |
SBA Communications
SBAC
|
+$33.7M |
| 4 |
Manitowoc
MTW
|
+$23.5M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.39% |
| 2 | Industrials | 9.07% |
| 3 | Energy | 7.31% |
| 4 | Real Estate | 6.82% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.9B
| – | – |
-1,740
| Closed | -$375K |
|
|
BNY
127
Bank of New York Mellon
BNY
$111B
| – | – |
-8,300
| Closed | -$232K |
|
128
Booking.com
BKNG
$159B
| – | – |
-150,000
| Closed | -$4.96M |
|
129
Bristol-Myers Squibb
BMY
$130B
| – | – |
-19,490
| Closed | -$871K |
|
130
AB InBev
BUD
$156B
| – | – |
-11,482
| Closed | -$1.04M |
|
131
CALL
Cardinal Health
CAH
$54.5B
| – | – |
-272,600
| Closed | -$12.9M |
|
132
Avis
CAR
$4.93B
| – | – |
-70,000
| Closed | -$2.01M |
|
133
Caterpillar
CAT
$393B
| – | – |
-5,260
| Closed | -$434K |
|
134
CBRE Group
CBRE
$42.7B
| – | – |
-16,540
| Closed | -$387K |
|
135
Colgate-Palmolive
CL
$73.6B
| – | – |
-9,250
| Closed | -$530K |
|
136
Comcast
CMCSA
$90.4B
| – | – |
-30,020
| Closed | -$628K |
|
137
CME Group
CME
$94.3B
| – | – |
-3,830
| Closed | -$291K |
|
138
CALL
Centene
CNC
$33.1B
| – | – |
-545,200
| Closed | -$7.15M |
|
139
ConocoPhillips
COP
$153B
| – | – |
-10,650
| Closed | -$645K |
|
140
Capri Holdings
CPRI
$1.77B
| – | – |
-4,348
| Closed | -$269K |
|
141
CALL
Charles River Laboratories
CRL
$13.6B
| – | – |
-135,900
| Closed | -$5.58M |
|
142
CSX Corp
CSX
$92.8B
| – | – |
-26,910
| Closed | -$208K |
|
143
CVS Health
CVS
$121B
| – | – |
-16,060
| Closed | -$918K |
|
144
Chevron
CVX
$386B
| – | – |
-9,320
| Closed | -$1.1M |
|
145
Delta Air Lines
DAL
$59.1B
| – | – |
-260,000
| Closed | -$4.87M |
|
146
Deere & Co
DE
$167B
| – | – |
-4,340
| Closed | -$352K |
|
147
PUT
Quest Diagnostics
DGX
$26.2B
| – | – |
-119,500
| Closed | -$7.25M |
|
148
D.R. Horton
DHI
$40.8B
| – | – |
-175,000
| Closed | -$3.72M |
|
149
HF Sinclair
DINO
$15.6B
| – | – |
-10,630
| Closed | -$455K |
|
150
Dollar Tree
DLTR
$24.7B
| – | – |
-4,230
| Closed | -$215K |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.
- Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
- Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
- Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
- Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.