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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
56.83%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$66.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Cheniere Energy
LNG
|
+$45.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$42.6M |
| 5 |
Diamondback Energy
FANG
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
| $3.55M | 0.16% |
315,557
+72,849
| +30% | +$935K |
|
|
SLCA
127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.52M | 0.16% |
+138,039
| New | +$4.23M |
|
|
MULE
128
DELISTED
MuleSoft, Inc.
MULE
| $3.48M | 0.16% |
+78,517
| New | +$2.34M |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $3.46M | 0.16% |
+112,672
| New | +$3.54M |
|
130
Macy's
M
$6.26B
| $3.45M | 0.15% |
+116,028
| New | +$3.13M |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.43M | 0.15% |
+135,670
| New | +$3.39M |
|
132
NextDecade
NEXT
$1.8B
| $3.4M | 0.15% |
+688,638
| New | +$4.39M |
|
133
Meta Platforms (Facebook)
META
$1.47T
| $3.39M | 0.15% |
21,211
-21,482
| -50% | -$3.86M |
|
134
Exelon
EXC
$46.6B
| $3.19M | 0.14% |
+114,688
| New | +$3.1M |
|
135
Mid-America Apartment Communities
MAA
$15.4B
| $3.19M | 0.14% |
+34,926
| New | +$3.16M |
|
|
RMP
136
DELISTED
Rice Midstream Partners LP
RMP
| $2.95M | 0.13% |
+162,888
| New | +$3.32M |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.13% |
+90,949
| New | +$2.77M |
|
|
NXTM
138
DELISTED
NxStage Medical Inc.
NXTM
| $2.81M | 0.13% |
113,102
+24,934
| +28% | +$606K |
|
|
OPLN
139
Openlane
OPLN
$4.34B
| $2.78M | 0.12% |
135,429
+73,390
| +118% | +$1.48M |
|
140
American Tower
AMT
$79.4B
| $2.77M | 0.12% |
19,034
-22,010
| -54% | -$3.1M |
|
141
Spire
SR
$4.89B
| $2.72M | 0.12% |
37,560
+23,675
| +171% | +$1.61M |
|
142
NextEra Energy
NEE
$179B
| $2.71M | 0.12% |
+66,404
| New | +$2.56M |
|
143
Gilead Sciences
GILD
$168B
| $2.7M | 0.12% |
+35,790
| New | +$2.85M |
|
144
HP
HPQ
$26.8B
| $2.65M | 0.12% |
+120,760
| New | +$2.73M |
|
145
Sysco
SYY
$40.5B
| $2.58M | 0.12% |
43,105
+23,316
| +118% | +$1.41M |
|
146
iShares Mortgage Real Estate ETF
REM
$543M
| $2.58M | 0.12% |
+60,738
| New | +$2.58M |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $2.5M | 0.11% |
+58,625
| New | +$2.85M |
|
148
AbbVie
ABBV
$440B
| $2.49M | 0.11% |
26,349
+14,352
| +120% | +$1.58M |
|
149
RPM International
RPM
$14.7B
| $2.45M | 0.11% |
51,480
+30,194
| +142% | +$1.54M |
|
|
OCLR
150
DELISTED
Oclaro Inc.
OCLR
| $2.45M | 0.11% |
+244,046
| New | +$1.83M |
|
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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
- Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
- Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
- Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.