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
+3.56%
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
$814M
AUM Growth
+$205M
(+34%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
198
New
59
Increased
70
Reduced
15
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$23.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$14.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.4M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$87.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.13% |
23,573
+14,403
| +157% | +$764K |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.13% |
18,030
+10,723
| +147% | +$592K |
|
128
Carnival Corporation Ltd
CCL
$38B
| $1.03M | 0.13% |
15,692
+7,186
| +84% | +$448K |
|
129
VF Corp
VFC
$5.81B
| $1.02M | 0.13% |
18,791
+8,737
| +87% | +$451K |
|
130
Packaging Corp of America
PKG
$22.9B
| $1.01M | 0.12% |
9,072
+4,208
| +87% | +$424K |
|
131
Whirlpool
WHR
$2.84B
| $962K | 0.12% |
5,019
+2,322
| +86% | +$425K |
|
132
Marathon Petroleum
MPC
$94.5B
| $957K | 0.12% |
18,288
+8,369
| +84% | +$432K |
|
133
Bunge Global
BG
$21.4B
| $952K | 0.12% |
12,755
+5,889
| +86% | +$448K |
|
134
Polaris
PII
$3.99B
| $944K | 0.12% |
10,238
+4,757
| +87% | +$408K |
|
135
Target
TGT
$69.2B
| $929K | 0.11% |
17,759
-2,113
| -11% | -$115K |
|
136
Gilead Sciences
GILD
$168B
| $917K | 0.11% |
12,956
+6,028
| +87% | +$401K |
|
137
Williams-Sonoma
WSM
$29.5B
| $909K | 0.11% |
37,480
+17,432
| +87% | +$445K |
|
138
Union Pacific
UNP
$174B
| $886K | 0.11% |
8,136
+3,770
| +86% | +$411K |
|
139
Amgen
AMGN
$224B
| $875K | 0.11% |
5,079
+2,362
| +87% | +$384K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $874K | 0.11% |
19,170
| – | – |
|
141
Genuine Parts
GPC
$18.6B
| $822K | 0.1% |
8,858
+4,113
| +87% | +$378K |
|
|
EPE
142
DELISTED
EP Energy Corporation
EPE
| $732K | 0.09% |
200,000
| – | – |
|
143
Penske Automotive Group
PAG
$14.2B
| $723K | 0.09% |
16,465
+7,651
| +87% | +$337K |
|
144
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $720K | 0.09% |
51,151
-52,660
| -51% | -$753K |
|
|
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $706K | 0.09% |
+21,842
| New | +$864K |
|
146
American Eagle Outfitters
AEO
$2.91B
| $698K | 0.09% |
57,893
+26,930
| +87% | +$338K |
|
147
Invesco Senior Income Trust
VVR
$460M
| $698K | 0.09% |
152,991
-369,075
| -71% | -$1.71M |
|
|
FMSA
148
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $685K | 0.08% |
+175,748
| New | +$911K |
|
|
FG
149
DELISTED
FGL Holdings Ordinary Shares
FG
| $622K | 0.08% |
+55,321
| New | +$587K |
|
|
GLBL
150
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $505K | 0.06% |
+100,000
| New | +$484K |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Perella Weinberg Partners Capital Management held 198 positions worth $814M, up 34% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $200M of net new capital in Q2 2017, opening 59 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $87.4M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2017 buy was Vanguard Total Bond Market: 290,954 shares worth $23.8M.
- Perella Weinberg Partners Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2017, an estimated $12.8M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $87.4M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $8.03M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $814M portfolio in Q2 2017.
- Perella Weinberg Partners Capital Management opened 59 new positions and closed 42 in Q2 2017.
- Perella Weinberg Partners Capital Management's portfolio value rose 34% quarter-over-quarter to $814M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.