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
+4.96%
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
$610M
AUM Growth
+$214M
Cap. Flow
+$333M
Cap. Flow %
54.65%
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.35M
2
ACAS
American Capital Ltd
ACAS
+$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.46%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.8B
$446K 0.07%
+4,864
New +$446K
GPC icon
127
Genuine Parts
GPC
$18.5B
$438K 0.07%
+4,745
New +$456K
AEO icon
128
American Eagle Outfitters
AEO
$2.72B
$434K 0.07%
30,963
+11,583
+60% +$172K
PAG icon
129
Penske Automotive Group
PAG
$14.3B
$413K 0.07%
+8,814
New +$450K
DSU icon
130
BlackRock Debt Strategies Fund
DSU
$600M
$395K 0.06%
+34,320
New +$395K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$364K 0.06%
+7,307
New +$321K
MBB icon
132
iShares MBS ETF
MBB
$39B
$301K 0.05%
+2,823
New +$300K
ARCO icon
133
Arcos Dorados Holdings
ARCO
$1.66B
$245K 0.04%
+31,245
New +$193K
PAM icon
134
Pampa Energía
PAM
$4.26B
$211K 0.03%
+3,888
New +$179K
MELI icon
135
Mercado Libre
MELI
$92.7B
$205K 0.03%
+970
New +$190K
META icon
136
CALL
Meta Platforms (Facebook)
META
$1.47T
$64K 0.01%
+992,200
New +$133M
PAACR
137
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$45K 0.01%
+105,552
New +$49.7K
CIT
138
PUT
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
+130,300
New +$5.52M
CIT
139
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+38
New +$1.61K
ADI icon
140
Analog Devices
ADI
$187B
– –
-12,559
Closed -$912K
ASRT
141
DELISTED
Assertio
ASRT
– –
-444
Closed -$480K
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-100,321
Closed -$2.81M
DVN icon
143
Devon Energy
DVN
$49.3B
– –
-12,423
Closed -$567K
JCI icon
144
Johnson Controls International
JCI
$92.5B
– –
-15,392
Closed -$634K
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-11,145
Closed -$484K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-33,390
Closed -$1.85M
MRVL icon
147
Marvell Technology
MRVL
$195B
– –
-89,452
Closed -$1.24M
NWL icon
148
Newell Brands
NWL
$2.63B
– –
-46,653
Closed -$2.08M
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-18,099
Closed -$1.15M
PNR icon
150
Pentair
PNR
$10.5B
– –
-30,717
Closed -$1.16M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
  • Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.