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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
+5.7%
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
$521M
AUM Growth
-$376M
Cap. Flow
-$393M
Cap. Flow %
-75.42%
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.8M
2
AGN
Allergan Inc
AGN
+$17.1M
3
BHI
Baker Hughes
BHI
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.2M
3
DHR icon
Danaher
DHR
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 11.45%
3 Communication Services 7.56%
4 Consumer Staples 5.65%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
151
DELISTED
COMPUWARE CORP
CPWR
– –
-130,125
Closed -$1.33M
THI
152
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-145,000
Closed -$11.4M
CNQR
153
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-22,310
Closed -$2.83M
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-226,770
Closed -$21.2M
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-149,083
Closed -$13.8M
EPB
156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-191,170
Closed -$7.68M
MONT
157
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-35,000
Closed -$731K
TWTC
158
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-100,000
Closed -$4.16M
URS
159
DELISTED
URS CORP
URS
– –
-67,034
Closed -$3.86M
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-152,270
Closed -$12.7M
SHPG
161
DELISTED
Shire pic
SHPG
– –
-18,340
Closed -$4.75M
SWFT
162
DELISTED
Swift Transportation Company
SWFT
– –
-201,963
Closed -$4.24M
3 4 5 6
7

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Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.

  • Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
  • Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
  • Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.