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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
+5.7%
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
$521M
AUM Growth
-$376M
Cap. Flow
-$393M
Cap. Flow %
-75.42%
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.8M
2
AGN
Allergan Inc
AGN
+$17.1M
3
BHI
Baker Hughes
BHI
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.2M
3
DHR icon
Danaher
DHR
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 11.45%
3 Communication Services 7.56%
4 Consumer Staples 5.65%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$82.4B
– –
-159,135
Closed -$10.7M
RL icon
127
Ralph Lauren
RL
$23.6B
– –
-57,644
Closed -$9.5M
SPY icon
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-474,000
Closed -$93.4M
TMUS icon
129
T-Mobile US
TMUS
$190B
– –
-85,110
Closed -$2.46M
TPR icon
130
Tapestry
TPR
$31.1B
– –
-100,050
Closed -$3.56M
VYX icon
131
NCR Voyix
VYX
$1.12B
– –
-68,884
Closed -$1.41M
WBA
132
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-124,800
Closed -$7.4M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,707
Closed -$5.14M
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-96,476
Closed -$4.04M
ONIT
135
PUT
Onity Group
ONIT
$321M
– –
-13,333
Closed -$5.24M
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-203,038
Closed -$14M
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,725
Closed -$823K
DS
138
DELISTED
Drive Shack Inc.
DS
– –
-278,747
Closed -$1.27M
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-125,000
Closed -$3.41M
VER
140
DELISTED
VEREIT, Inc.
VER
– –
-45,150
Closed -$2.72M
AGN
141
DELISTED
Allergan plc
AGN
– –
-57,625
Closed -$13.9M
S
142
DELISTED
Sprint Corporation
S
– –
-412,310
Closed -$2.61M
VIAB
143
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$3.85M
AET
144
DELISTED
Aetna Inc
AET
– –
-116,953
Closed -$9.47M
PF
145
DELISTED
Pinnacle Foods, Inc.
PF
– –
-78,000
Closed -$2.55M
ANDV
146
DELISTED
Andeavor
ANDV
– –
-106,750
Closed -$6.51M
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-38,294
Closed -$1.35M
TFM
148
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-109,620
Closed -$3.83M
SUNE
149
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,000
Closed -$472K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-144,410
Closed -$5.84M
3 4 5
6
7

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Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.

  • Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
  • Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
  • Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.