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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.97M | 0.14% |
+110,447
| New | +$3M |
|
127
Alcoa
AA
$13.5B
| $2.96M | 0.14% |
105,173
-11,331
| -10% | -$324K |
|
128
iShares MBS ETF
MBB
$39B
| $2.93M | 0.14% |
+27,543
| New | +$2.9M |
|
|
ELLI
129
DELISTED
Ellie Mae Inc
ELLI
| $2.92M | 0.14% |
+29,596
| New | +$2.57M |
|
130
Genesis Energy
GEL
$1.94B
| $2.72M | 0.13% |
116,837
+10,467
| +10% | +$226K |
|
131
Marriott Vacations Worldwide
VAC
$4.1B
| $2.63M | 0.13% |
+28,098
| New | +$2.52M |
|
|
MRT
132
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.58M | 0.12% |
+231,364
| New | +$2.5M |
|
133
Resideo Technologies
REZI
$3.89B
| $2.46M | 0.12% |
127,654
+55,632
| +77% | +$1.23M |
|
134
Jacobs Solutions
J
$17B
| $2.28M | 0.11% |
+36,615
| New | +$2.06M |
|
|
NAVG
135
DELISTED
Navigators Group Inc
NAVG
| $2.22M | 0.11% |
31,753
-1,881
| -6% | -$131K |
|
136
Southern Copper
SCCO
$165B
| $2.17M | 0.1% |
59,849
+34,611
| +137% | +$1.09M |
|
137
International Flavors & Fragrances
IFF
$21.4B
| $2.09M | 0.1% |
+16,215
| New | +$2.15M |
|
138
Pacific Biosciences
PACB
$345M
| $2.08M | 0.1% |
286,996
-16,827
| -6% | -$122K |
|
139
Lennar Class A
LEN
$20.5B
| $2.03M | 0.1% |
+42,652
| New | +$1.93M |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.1% |
+70,992
| New | +$1.88M |
|
141
Genuine Parts
GPC
$18.5B
| $1.98M | 0.09% |
+17,681
| New | +$1.83M |
|
142
SLB Ltd
SLB
$78.1B
| $1.91M | 0.09% |
43,907
+9,295
| +27% | +$402K |
|
143
United Parcel Service
UPS
$88.4B
| $1.91M | 0.09% |
+17,047
| New | +$1.81M |
|
144
Sonoco
SON
$5.74B
| $1.89M | 0.09% |
30,669
+14,332
| +88% | +$824K |
|
145
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.87M | 0.09% |
36,205
+16,079
| +80% | +$764K |
|
146
Public Service Enterprise Group
PEG
$37.8B
| $1.87M | 0.09% |
31,443
-17,026
| -35% | -$952K |
|
147
Dominion Energy
D
$59.8B
| $1.86M | 0.09% |
+24,223
| New | +$1.77M |
|
148
iShares Russell 3000 ETF
IWV
$20.4B
| $1.86M | 0.09% |
+11,133
| New | +$1.79M |
|
149
DTE Energy
DTE
$28.9B
| $1.81M | 0.09% |
17,013
-10,739
| -39% | -$1.08M |
|
150
Alliant Energy
LNT
$18.2B
| $1.8M | 0.09% |
38,124
+17,870
| +88% | +$800K |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.