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
+11.6%
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
$811M
AUM Growth
-$124M
Cap. Flow
-$189M
Cap. Flow %
-23.24%
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.9M
2
MA icon
Mastercard
MA
+$22.1M
3
AET
Aetna Inc
AET
+$21.1M
4
DAL icon
Delta Air Lines
DAL
+$17.8M
5
CIM
Chimera Investment
CIM
+$17.6M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
4
SBAC icon
SBA Communications
SBAC
+$18M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Communication Services 14.14%
3 Energy 9.61%
4 Real Estate 9.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-50,000
Closed -$1.53M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-700,000
Closed -$13.1M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-50,000
Closed -$2.53M
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$2.21M
AVP
130
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
Closed -$5.15M
APC
131
DELISTED
Anadarko Petroleum
APC
– –
-72,577
Closed -$6.75M
WFT
132
DELISTED
Weatherford International plc
WFT
– –
-220,000
Closed -$3.37M
PNK
133
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-45,000
Closed -$1.13M
CSC
134
DELISTED
Computer Sciences
CSC
– –
-224,486
Closed -$4.89M
EMC
135
DELISTED
EMC CORPORATION
EMC
– –
-261,800
Closed -$6.69M
ADT
136
DELISTED
ADT Corp
ADT
– –
-160,000
Closed -$6.51M
ALU
137
DELISTED
Alcatel-Lucent
ALU
– –
-1,149,450
Closed -$3.9M
BEE
138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-50,000
Closed -$434K
WLT
139
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-116,948
Closed -$1.64M
TIBX
140
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-250,000
Closed -$6.4M
STEI
141
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-380,000
Closed -$4.99M
NVE
142
DELISTED
NV ENERGY, INC
NVE
– –
-285,000
Closed -$6.73M
ELN
143
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,185,000
Closed -$18.5M
NYX
144
DELISTED
NYSE EURONEXT INC
NYX
– –
-385,000
Closed -$16.2M
OMX
145
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-475,000
Closed -$6.08M
DELL
146
DELISTED
DELL INC
DELL
– –
-1,425,000
Closed -$19.6M
BZ
147
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-100,000
Closed -$1.26M
WMS
148
DELISTED
WMS INDS INC
WMS
– –
-75,000
Closed -$1.95M
ONXX
149
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-22,500
Closed -$2.81M
WCRX
150
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-95,000
Closed -$2.17M
3 4 5
6
7

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.

  • Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
  • Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
  • Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
  • Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.