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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
+2.95%
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
$2.17B
AUM Growth
-$87.7M
(-3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$28.6M |
| 5 |
EOG Resources
EOG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$42.8B
| $2.6M | 0.12% |
+120,488
| New | +$2.8M |
|
127
HF Sinclair
DINO
$15.6B
| $2.57M | 0.12% |
36,788
+9,813
| +36% | +$693K |
|
128
Macerich
MAC
$6.99B
| $2.53M | 0.12% |
+45,682
| New | +$2.63M |
|
129
Honeywell
HON
$74.6B
| $2.48M | 0.11% |
16,515
| – | – |
|
130
T-Mobile US
TMUS
$190B
| $2.48M | 0.11% |
35,326
-85,867
| -71% | -$5.52M |
|
|
AZRE
131
DELISTED
Azure Power Global Limited
AZRE
| $2.44M | 0.11% |
150,749
+21,465
| +17% | +$326K |
|
|
NAVG
132
DELISTED
Navigators Group Inc
NAVG
| $2.32M | 0.11% |
+33,634
| New | +$2.15M |
|
133
American Water Works
AWK
$26.8B
| $2.23M | 0.1% |
25,368
-2,118
| -8% | -$186K |
|
134
Alcoa
AA
$13.5B
| $2.19M | 0.1% |
+54,177
| New | +$2.35M |
|
135
NextEra Energy
NEE
$179B
| $2.14M | 0.1% |
51,172
-224
| -0.4% | -$9.54K |
|
136
Evergy
EVRG
$19.2B
| $2.07M | 0.1% |
37,693
-16,319
| -30% | -$923K |
|
|
XIFR
137
XPLR Infrastructure LP
XIFR
$1.08B
| $1.95M | 0.09% |
40,193
-172
| -0.4% | -$8.17K |
|
|
KMG
138
DELISTED
KMG Chemicals Inc
KMG
| $1.79M | 0.08% |
+23,661
| New | +$1.77M |
|
|
P
139
DELISTED
Pandora Media Inc
P
| $1.78M | 0.08% |
+186,777
| New | +$1.57M |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $1.7M | 0.08% |
59,542
+35,440
| +147% | +$1.03M |
|
141
RPM International
RPM
$14.7B
| $1.59M | 0.07% |
24,527
+3,437
| +16% | +$221K |
|
142
FirstEnergy
FE
$27.2B
| $1.59M | 0.07% |
42,666
+12,762
| +43% | +$466K |
|
143
Exelon
EXC
$46.6B
| $1.56M | 0.07% |
50,144
-46,410
| -48% | -$1.43M |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.5M | 0.07% |
25,197
-2,008
| -7% | -$120K |
|
145
Hubbell
HUBB
$27.1B
| $1.5M | 0.07% |
+11,199
| New | +$1.37M |
|
|
WRD
146
DELISTED
WildHorse Resource Development
WRD
| $1.37M | 0.06% |
58,114
+23,021
| +66% | +$494K |
|
147
Cisco
CSCO
$488B
| $1.32M | 0.06% |
27,214
+3,814
| +16% | +$172K |
|
148
Genuine Parts
GPC
$18.5B
| $1.32M | 0.06% |
13,258
+1,858
| +16% | +$182K |
|
|
DHC
149
Diversified Healthcare Trust
DHC
$2.02B
| $1.31M | 0.06% |
74,394
-2,007
| -3% | -$36.8K |
|
|
MITL
150
DELISTED
Mitel Networks Corporation
MITL
| $1.29M | 0.06% |
117,053
-3,117
| -3% | -$34.2K |
|
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Perella Weinberg Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perella Weinberg Partners Capital Management held 232 positions worth $2.17B, down 3.9% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $120M in Q3 2018, closing 51 positions and reducing 67 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $88.9M.
- Perella Weinberg Partners Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 1,196,694 shares worth $88.9M.
- Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2018, an estimated $45.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $28.6M.
- Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $49.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q3 2018.
- Perella Weinberg Partners Capital Management opened 44 new positions and closed 51 in Q3 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.17B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.