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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$39B
$338K 0.03%
5,092
-3,326
-40% -$220K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.03%
+8,725
New +$319K
CAH icon
128
Cardinal Health
CAH
$53.5B
$312K 0.03%
5,100
-2,552
-33% -$158K
ABT icon
129
Abbott
ABT
$192B
– –
-32,579
Closed -$1.74K
AEO icon
130
American Eagle Outfitters
AEO
$2.73B
– –
-30,963
Closed -$443
AMAT icon
131
Applied Materials
AMAT
$430B
– –
-29,359
Closed -$1.53K
AMGN icon
132
Amgen
AMGN
$226B
– –
-2,717
Closed -$507
APTV icon
133
Aptiv
APTV
$10.1B
– –
-67,992
Closed -$6.69K
BBY icon
134
Best Buy
BBY
$18.1B
– –
-33,371
Closed -$1.9K
BG icon
135
Bunge Global
BG
$21.7B
– –
-6,835
Closed -$475
CHRW icon
136
C.H. Robinson
CHRW
$17.6B
– –
-14,509
Closed -$1.1K
CHTR icon
137
Charter Communications
CHTR
$18.6B
– –
-8,729
Closed -$3.17K
CMCSA icon
138
Comcast
CMCSA
$92.8B
– –
-120,223
Closed -$4.63K
CMI icon
139
Cummins
CMI
$86.8B
– –
-3,191
Closed -$536
CSCO icon
140
Cisco
CSCO
$446B
– –
-44,403
Closed -$1.49K
CVS icon
141
CVS Health
CVS
$121B
– –
-73,268
Closed -$5.96K
DIS icon
142
Walt Disney
DIS
$181B
– –
-55,305
Closed -$5.45K
DLR icon
143
Digital Realty Trust
DLR
$73.3B
– –
-19,711
Closed -$2.33K
ELV icon
144
Elevance Health
ELV
$86.4B
– –
-13,302
Closed -$2.53K
FOR icon
145
Forestar Group
FOR
$1.49B
– –
-148,196
Closed -$2.55K
FRA icon
146
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-51,151
Closed -$735
GILD icon
147
Gilead Sciences
GILD
$171B
– –
-6,928
Closed -$561
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-104,020
Closed -$5.06K
HUBB icon
149
Hubbell
HUBB
$26.8B
– –
-11,376
Closed -$1.32K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.79B
– –
-21,903
Closed -$2.44K
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.