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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
+11.6%
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
$811M
AUM Growth
-$124M
Cap. Flow
-$189M
Cap. Flow %
-23.24%
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.9M
2
MA icon
Mastercard
MA
+$22.1M
3
AET
Aetna Inc
AET
+$21.1M
4
DAL icon
Delta Air Lines
DAL
+$17.8M
5
CIM
Chimera Investment
CIM
+$17.6M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$19.6M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$18.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.4M
4
SBAC icon
SBA Communications
SBAC
+$18M
5
NYX
NYSE EURONEXT INC
NYX
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Communication Services 14.14%
3 Energy 9.61%
4 Real Estate 9.57%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLXA
151
DELISTED
MOLEX INC CL-A
MOLXA
– –
-225,000
Closed -$8.61M
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-60,000
Closed -$3.99M
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
– –
-251,272
Closed -$5.02M
3 4 5 6
7

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Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.

  • Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
  • Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
  • Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
  • Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.