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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
-17.76%
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
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$36.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.6M |
| 4 |
Forum Energy Technologies
FET
|
+$29.5M |
| 5 |
Energy Transfer Partners
ET
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.2M |
| 3 |
Devon Energy
DVN
|
+$31.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$29.9M |
| 5 |
AET
Aetna Inc
AET
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$11.1B
| $2.46M | 0.15% |
+101,176
| New | +$2.64M |
|
127
Itron
ITRI
$4.49B
| $2.42M | 0.15% |
51,232
+10,337
| +25% | +$546K |
|
128
J.M. Smucker
SJM
$12.7B
| $2.37M | 0.15% |
+25,338
| New | +$2.65M |
|
129
Carnival Corporation Ltd
CCL
$37.9B
| $2.35M | 0.15% |
47,609
+33,735
| +243% | +$1.93M |
|
|
NAVG
130
DELISTED
Navigators Group Inc
NAVG
| $2.34M | 0.15% |
33,634
| – | – |
|
|
TSRO
131
DELISTED
TESARO, Inc.
TSRO
| $2.31M | 0.14% |
+31,154
| New | +$1.5M |
|
132
Pacific Biosciences
PACB
$345M
| $2.25M | 0.14% |
+303,823
| New | +$1.93M |
|
133
Hubbell
HUBB
$27.1B
| $2.2M | 0.14% |
22,176
+10,977
| +98% | +$1.2M |
|
|
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | 0.14% |
85,435
+64,122
| +301% | +$1.73M |
|
|
TPIC
135
DELISTED
TPI Composites
TPIC
| $2.16M | 0.13% |
87,700
+28,158
| +47% | +$716K |
|
136
Constellation Brands
STZ
$22.9B
| $2.1M | 0.13% |
13,057
-18,927
| -59% | -$3.76M |
|
|
VLP
137
DELISTED
Valero Energy Partners LP
VLP
| $2.1M | 0.13% |
+49,786
| New | +$2.07M |
|
138
NGL Energy Partners
NGL
$2.12B
| $2.08M | 0.13% |
+217,097
| New | +$2.22M |
|
|
WAAS
139
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.06M | 0.13% |
109,100
+44,268
| +68% | +$800K |
|
140
NextEra Energy
NEE
$179B
| $2.03M | 0.13% |
46,648
-4,524
| -9% | -$198K |
|
141
Genesis Energy
GEL
$1.94B
| $1.97M | 0.12% |
+106,370
| New | +$2.39M |
|
142
Evergy
EVRG
$19.2B
| $1.82M | 0.11% |
32,027
-5,666
| -15% | -$327K |
|
143
Occidental Petroleum
OXY
$58.5B
| $1.77M | 0.11% |
+28,841
| New | +$2.03M |
|
|
CLDR
144
DELISTED
Cloudera, Inc.
CLDR
| $1.69M | 0.11% |
+152,339
| New | +$2.03M |
|
145
HF Sinclair
DINO
$15.6B
| $1.62M | 0.1% |
31,618
-5,170
| -14% | -$317K |
|
146
Exelon
EXC
$46.6B
| $1.56M | 0.1% |
48,617
-1,527
| -3% | -$48.8K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.51M | 0.09% |
25,197
| – | – |
|
|
P
148
DELISTED
Pandora Media Inc
P
| $1.51M | 0.09% |
186,777
| – | – |
|
149
Union Pacific
UNP
$174B
| $1.51M | 0.09% |
+10,903
| New | +$1.62M |
|
150
Resideo Technologies
REZI
$3.89B
| $1.48M | 0.09% |
+72,022
| New | +$1.54M |
|
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Perella Weinberg Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perella Weinberg Partners Capital Management held 245 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $186M in Q4 2018, closing 56 positions and reducing 52 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $88.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in CONCHO RESOURCES INC. worth $28.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2018 buy was CONCHO RESOURCES INC.: 273,459 shares worth $28.1M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2018 reduction was Devon Energy, cutting an estimated $31.1M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $88.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2018.
- Perella Weinberg Partners Capital Management opened 64 new positions and closed 56 in Q4 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.