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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
+7.37%
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
$1.33B
AUM Growth
+$573M
Cap. Flow
+$515M
Cap. Flow %
38.62%
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$22.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$16.1M
2
BKNG icon
Booking.com
BKNG
+$13.3M
3
TWX
Time Warner Inc
TWX
+$10.4M
4
NKE icon
Nike
NKE
+$9.54M
5
MSFT icon
Microsoft
MSFT
+$9.11M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Consumer Discretionary 6.32%
3 Technology 5.44%
4 Energy 5.01%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-188,000
Closed -$11.3M
META icon
152
Meta Platforms (Facebook)
META
$1.47T
– –
-102,800
Closed -$6.19M
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-113,610
Closed -$4.39M
NKE icon
154
Nike
NKE
$60.1B
– –
-258,440
Closed -$9.54M
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-626,000
Closed -$117M
STNG icon
156
Scorpio Tankers
STNG
$3.81B
– –
-65,664
Closed -$6.55M
SYY icon
157
Sysco
SYY
$40.5B
– –
-41,460
Closed -$1.5M
TBT icon
158
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-70,000
Closed -$4.73M
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
– –
-66,350
Closed -$7.98M
TT icon
160
Trane Technologies
TT
$105B
– –
-104,880
Closed -$6M
UAL icon
161
United Airlines
UAL
$40.6B
– –
-112,407
Closed -$5.02M
V icon
162
Visa
V
$671B
– –
-94,000
Closed -$5.07M
VOD icon
163
Vodafone
VOD
$37.2B
– –
-124,172
Closed -$4.57M
VZ icon
164
Verizon
VZ
$195B
– –
-131,610
Closed -$6.26M
NETI
165
DELISTED
Eneti Inc.
NETI
– –
-2,679
Closed -$3.02M
RSX
166
DELISTED
VanEck Russia ETF
RSX
– –
-218,160
Closed -$5.23M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-128,300
Closed -$4.1M
ANDV
168
DELISTED
Andeavor
ANDV
– –
-160,310
Closed -$8.11M
TWX
169
DELISTED
Time Warner Inc
TWX
– –
-166,141
Closed -$10.4M
PWE
170
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-70,000
Closed -$585K
NRF
171
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-156,187
Closed -$4.95M
BLOX
172
DELISTED
Infoblox Inc
BLOX
– –
-50,000
Closed -$1M
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,000
Closed -$659K
SLXP
174
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-34,300
Closed -$3.55M
LSI
175
DELISTED
LSI CORPORATION
LSI
– –
-200,000
Closed -$2.21M
4 5 6
7
8

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Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
  • Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
  • Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
  • Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
  • Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.