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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
+7.37%
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
$1.33B
AUM Growth
+$573M
Cap. Flow
+$515M
Cap. Flow %
38.62%
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.1M
2
BKNG icon
Booking.com
BKNG
+$13.3M
3
TWX
Time Warner Inc
TWX
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.32%
3 Technology 5.44%
4 Energy 5.01%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIV
126
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$619K 0.05%
+41,091
New +$463K
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$551K 0.04%
+26,413
New +$526K
ORCL icon
128
Oracle
ORCL
$442B
$524K 0.04%
+12,910
New +$531K
MU icon
129
Micron Technology
MU
$1.03T
$446K 0.03%
+13,540
New +$369K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$345K 0.03%
+59
New +$322K
EMC
131
DELISTED
EMC CORPORATION
EMC
$320K 0.02%
12,140
-150,445
-93% -$3.97M
S
132
DELISTED
Sprint Corporation
S
$211K 0.02%
+24,820
New +$218K
TDAY
133
USA Today Co
TDAY
$1.01B
$204K 0.02%
14,438
– –
BA icon
134
CALL
Boeing
BA
$183B
– –
-308,000
Closed -$38.7M
BKNG icon
135
Booking.com
BKNG
$159B
– –
-279,000
Closed -$13.3M
COF icon
136
Capital One
COF
$136B
– –
-84,210
Closed -$6.5M
CYH icon
137
Community Health Systems
CYH
$410M
– –
-8,414
Closed -$272K
DSX icon
138
Diana Shipping
DSX
$296M
– –
-423,817
Closed -$3.55M
FNF icon
139
Fidelity National Financial
FNF
$12.8B
– –
-295,535
Closed -$5.3M
GILD icon
140
CALL
Gilead Sciences
GILD
$168B
– –
-188,000
Closed -$13.3M
GILD icon
141
Gilead Sciences
GILD
$168B
– –
-25,000
Closed -$1.77M
GM icon
142
General Motors
GM
$76.1B
– –
-80,157
Closed -$2.76M
GOOG icon
143
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-562,099
Closed -$15.6M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.19T
– –
-180,233
Closed -$5M
JEF icon
145
Jefferies Financial Group
JEF
$12.6B
– –
-45,244
Closed -$1.13M
KN icon
146
Knowles
KN
$3.33B
– –
-173,630
Closed -$5.48M
LVS icon
147
CALL
Las Vegas Sands
LVS
$29.6B
– –
-50,000
Closed -$4.04M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
– –
-38,120
Closed -$3.08M
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
– –
-181,531
Closed -$16.1M
MA icon
150
Mastercard
MA
$490B
– –
-80,197
Closed -$5.99M
4 5
6
7 8

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Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
  • Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
  • Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
  • Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
  • Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.