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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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$51.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$21M |
| 5 |
Pembina Pipeline
PBA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$124B
| $3.22M | 0.14% |
+65,941
| New | +$3.74M |
|
127
Evergy
EVRG
$19.2B
| $3.03M | 0.13% |
+54,012
| New | +$2.89M |
|
128
Exelon
EXC
$46.6B
| $2.93M | 0.13% |
96,554
-18,134
| -16% | -$519K |
|
129
Crown Castle
CCI
$31.5B
| $2.86M | 0.13% |
26,503
+13,128
| +98% | +$1.36M |
|
|
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.13% |
+42,827
| New | +$2.69M |
|
131
Occidental Petroleum
OXY
$58.5B
| $2.82M | 0.13% |
+33,706
| New | +$2.69M |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | 0.11% |
+34,762
| New | +$2.44M |
|
|
WEB
133
DELISTED
Web.com Group, Inc.
WEB
| $2.48M | 0.11% |
+95,935
| New | +$1.93M |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $2.37M | 0.11% |
+50,709
| New | +$2.32M |
|
|
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
| $2.35M | 0.1% |
+68,611
| New | +$2.22M |
|
136
American Water Works
AWK
$26.8B
| $2.35M | 0.1% |
27,486
+11,251
| +69% | +$930K |
|
137
Micron Technology
MU
$1.03T
| $2.32M | 0.1% |
+44,228
| New | +$2.39M |
|
138
Public Service Enterprise Group
PEG
$37.8B
| $2.31M | 0.1% |
42,714
+18,655
| +78% | +$959K |
|
139
Meta Platforms (Facebook)
META
$1.47T
| $2.26M | 0.1% |
11,644
-9,567
| -45% | -$1.73M |
|
140
Honeywell
HON
$74.6B
| $2.15M | 0.1% |
16,515
-18,989
| -53% | -$2.53M |
|
|
CZR
141
DELISTED
Caesars Entertainment Corporation
CZR
| $2.15M | 0.1% |
200,608
-114,949
| -36% | -$1.34M |
|
142
NextEra Energy
NEE
$179B
| $2.15M | 0.1% |
51,396
-15,008
| -23% | -$606K |
|
143
Itron
ITRI
$4.49B
| $2.13M | 0.09% |
+35,468
| New | +$2.25M |
|
|
GRMN
144
Garmin
GRMN
$59.8B
| $2.08M | 0.09% |
34,120
+16,830
| +97% | +$1.01M |
|
|
KND
145
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.09% |
226,461
-276,716
| -55% | -$2.48M |
|
146
Transocean
RIG
$6.37B
| $1.89M | 0.08% |
+140,279
| New | +$1.73M |
|
|
XIFR
147
XPLR Infrastructure LP
XIFR
$1.08B
| $1.88M | 0.08% |
40,365
+4,284
| +12% | +$183K |
|
|
AZRE
148
DELISTED
Azure Power Global Limited
AZRE
| $1.87M | 0.08% |
+129,284
| New | +$1.92M |
|
149
HF Sinclair
DINO
$15.6B
| $1.85M | 0.08% |
+26,975
| New | +$1.8M |
|
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.63M | 0.07% |
27,205
-13,264
| -33% | -$794K |
|
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Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.
- Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
- Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.