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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
+6.97%
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
$759M
AUM Growth
-$52.2M
Cap. Flow
-$67.1M
Cap. Flow %
-8.84%
Top 10 Hldgs %
42.56%
Holding
142
New
48
Increased
14
Reduced
25
Closed
51

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$24.7M
2
BKNG icon
Booking.com
BKNG
+$13.8M
3
CCI icon
Crown Castle
CCI
+$13.3M
4
NKE icon
Nike
NKE
+$9.77M
5
AAL icon
American Airlines Group
AAL
+$9.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M
3
GM icon
General Motors
GM
+$27.9M
4
BA icon
Boeing
BA
+$23.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M

Sector Composition

Rank Sector Weight
1 Real Estate 11.34%
2 Communication Services 10.32%
3 Industrials 8.81%
4 Energy 8.72%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.4B
– –
-150,043
Closed -$2.61M
ZNGA
127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$380K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-20,000
Closed -$449K
NBL
129
DELISTED
Noble Energy, Inc.
NBL
– –
-29,000
Closed -$1.98M
ANW
130
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-799,028
Closed -$8.96M
CIE
131
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,667
Closed -$1.65M
CIE
132
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,867
Closed -$1.2M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-90,000
Closed -$6.22M
TRW
134
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-86,100
Closed -$6.41M
BPO
135
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-50,000
Closed -$962K
COLE
136
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-110,000
Closed -$1.54M
MKTG
137
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-75,000
Closed -$2.06M
LIFE
138
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-60,000
Closed -$4.55M
HMA
139
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-250,000
Closed -$3.27M
VPHM
140
DELISTED
VIROPHARMA INC
VPHM
– –
-150,000
Closed -$7.48M
CQH
141
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-103,258
Closed -$1.94M
2 3 4 5
6

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Perella Weinberg Partners Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perella Weinberg Partners Capital Management held 142 positions worth $759M, down 6.4% from $811M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $67.1M in Q1 2014, closing 51 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in FOREST LABORATORIES INC worth $28.3M.

  • Perella Weinberg Partners Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 306,600 shares worth $28.3M.
  • Perella Weinberg Partners Capital Management added most to American Airlines Group in Q1 2014, an estimated $9.7M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $27.9M.
  • Perella Weinberg Partners Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $50.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $759M portfolio in Q1 2014.
  • Perella Weinberg Partners Capital Management opened 48 new positions and closed 51 in Q1 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 6.4% quarter-over-quarter to $759M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.