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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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.78B
$602 0.05%
10,054
-8,737
-46% -$504K
PII icon
127
Polaris
PII
$3.91B
$573 0.05%
5,481
-4,757
-46% -$451K
GILD icon
128
Gilead Sciences
GILD
$169B
$561 0.05%
6,928
-6,028
-47% -$461K
TGT icon
129
Target
TGT
$69.8B
$561 0.05%
9,512
-8,247
-46% -$462K
PKG icon
130
Packaging Corp of America
PKG
$23B
$558 0.05%
4,864
-4,208
-46% -$471K
MPC icon
131
Marathon Petroleum
MPC
$97B
$551 0.05%
9,819
-8,469
-46% -$454K
GLBL
132
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$547 0.05%
115,179
+15,179
+15% +$75.6K
CCL icon
133
Carnival Corporation Ltd
CCL
$38B
$544 0.05%
8,418
-7,274
-46% -$486K
CMI icon
134
Cummins
CMI
$88B
$536 0.05%
3,191
-15,823
-83% -$2.56M
CAH icon
135
Cardinal Health
CAH
$54.7B
$512 0.04%
7,652
-6,638
-46% -$469K
AMGN icon
136
Amgen
AMGN
$226B
$507 0.04%
2,717
-2,362
-47% -$419K
UNP icon
137
Union Pacific
UNP
$175B
$506 0.04%
4,366
-3,770
-46% -$404K
WSM icon
138
Williams-Sonoma
WSM
$29B
$500 0.04%
20,048
-17,432
-47% -$405K
WHR icon
139
Whirlpool
WHR
$2.8B
$495 0.04%
2,682
-2,337
-47% -$418K
BG icon
140
Bunge Global
BG
$21.4B
$475 0.04%
6,835
-5,920
-46% -$448K
GPC icon
141
Genuine Parts
GPC
$18.5B
$454 0.04%
4,745
-4,113
-46% -$350K
AEO icon
142
American Eagle Outfitters
AEO
$2.73B
$443 0.04%
30,963
-26,930
-47% -$330K
PAG icon
143
Penske Automotive Group
PAG
$14.3B
$419 0.04%
8,814
-7,651
-46% -$330K
VVR icon
144
Invesco Senior Income Trust
VVR
$459M
$347 0.03%
77,385
-75,606
-49% -$339K
MBB icon
145
iShares MBS ETF
MBB
$39B
$297 0.03%
2,775
– –
AAPL icon
146
Apple
AAPL
$4.4T
– –
-238,472
Closed -$4.18M
ALK icon
147
Alaska Air
ALK
$5.3B
– –
-34,202
Closed -$3.07M
AMT icon
148
American Tower
AMT
$79.4B
– –
-22,256
Closed -$2.94M
ARCO icon
149
Arcos Dorados Holdings
ARCO
$1.66B
– –
-31,245
Closed -$226K
BKD icon
150
Brookdale Senior Living
BKD
$3.12B
– –
-202,003
Closed -$2.97M
4 5
6
7 8

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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.