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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
+2.17%
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
$897M
AUM Growth
-$435M
Cap. Flow
-$410M
Cap. Flow %
-45.7%
Top 10 Hldgs %
33.06%
Holding
190
New
55
Increased
21
Reduced
42
Closed
62

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$20.2M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$13.9M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$12.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.5M
3
FRX
FOREST LABORATORIES INC
FRX
+$30.9M
4
CIM
Chimera Investment
CIM
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M

Sector Composition

Rank Sector Weight
1 Energy 9.86%
2 Consumer Discretionary 9.3%
3 Healthcare 8.16%
4 Technology 6.5%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$556K 0.06%
26,413
– –
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$472K 0.05%
+25,000
New +$536K
AAPL icon
128
Apple
AAPL
$4.41T
– –
-444,320
Closed -$10.3M
AEO icon
129
American Eagle Outfitters
AEO
$2.72B
– –
-109,922
Closed -$1.23M
ALLE icon
130
Allegion
ALLE
$14.1B
– –
-94,790
Closed -$5.37M
ASH icon
131
Ashland
ASH
$3.42B
– –
-79,920
Closed -$4.25M
C icon
132
PUT
Citigroup
C
$231B
– –
-100,000
Closed -$4.71M
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
– –
-126,140
Closed -$1.9M
CSCO icon
134
Cisco
CSCO
$488B
– –
-41,100
Closed -$1.02M
DAL icon
135
CALL
Delta Air Lines
DAL
$59.1B
– –
-374,300
Closed -$14.5M
DRI icon
136
Darden Restaurants
DRI
$25.9B
– –
-72,715
Closed -$3.01M
DVN icon
137
Devon Energy
DVN
$49.3B
– –
-41,510
Closed -$3.29M
EEM icon
138
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-639,000
Closed -$27.6M
ETN icon
139
CALL
Eaton
ETN
$179B
– –
-50,000
Closed -$3.86M
ETN icon
140
Eaton
ETN
$179B
– –
-46,771
Closed -$3.61M
TDAY
141
USA Today Co
TDAY
$1.01B
– –
-14,438
Closed -$204K
GE icon
142
GE Aerospace
GE
$379B
– –
-12,612
Closed -$1.59M
HCA icon
143
HCA Healthcare
HCA
$89.8B
– –
-102,880
Closed -$5.8M
HRI icon
144
Herc Holdings
HRI
$5.63B
– –
-74,310
Closed -$6.25M
IRM icon
145
Iron Mountain
IRM
$37B
– –
-108,200
Closed -$3.54M
IYR icon
146
iShares US Real Estate ETF
IYR
$4.52B
– –
-220,193
Closed -$15.8M
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.55B
– –
-48,499
Closed -$1.77M
MPC icon
148
CALL
Marathon Petroleum
MPC
$97.8B
– –
-70,000
Closed -$2.73M
MPC icon
149
Marathon Petroleum
MPC
$97.8B
– –
-141,300
Closed -$5.52M
MRK icon
150
Merck
MRK
$328B
– –
-18,330
Closed -$1.01M
4 5
6
7 8

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AFIMH
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GSC
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SPC
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SPIS
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FAG
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Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.

  • Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
  • Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
  • Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
  • Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.