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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
+4.96%
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
$610M
AUM Growth
+$214M
Cap. Flow
+$333M
Cap. Flow %
54.65%
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.35M
2
ACAS
American Capital Ltd
ACAS
+$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.46%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
151
Post Holdings
POST
$3.59B
– –
-39,250
Closed -$2.06M
SM icon
152
SM Energy
SM
$7.73B
– –
-16,551
Closed -$571K
TXN icon
153
Texas Instruments
TXN
$254B
– –
-19,661
Closed -$1.44M
WFC icon
154
Wells Fargo
WFC
$269B
– –
-22,087
Closed -$1.22M
WMB icon
155
Williams Companies
WMB
$90.2B
– –
-32,831
Closed -$1.02M
TWTR
156
DELISTED
Twitter, Inc.
TWTR
– –
-37,094
Closed -$605K
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
– –
-30,604
Closed -$1.07M
VSM
158
DELISTED
Versum Materials, Inc.
VSM
– –
-42,201
Closed -$1.19M
ANDV
159
DELISTED
Andeavor
ANDV
– –
-29,055
Closed -$2.54M
CAB
160
DELISTED
Cabela's Inc
CAB
– –
-10,611
Closed -$621K
MENT
161
DELISTED
Mentor Graphics Corp
MENT
– –
-32,253
Closed -$1.19M
ENH
162
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-18,830
Closed -$1.74M
LLTC
163
DELISTED
Linear Technology Corp
LLTC
– –
-35,524
Closed -$2.21M
HAR
164
DELISTED
Harman International Industries
HAR
– –
-23,984
Closed -$2.67M
BATS
165
DELISTED
Bats Global Markets, Inc.
BATS
– –
-58,972
Closed -$1.98M
EQY
166
DELISTED
Equity One
EQY
– –
-59,077
Closed -$1.81M
SE
167
DELISTED
Spectra Energy Corp Wi
SE
– –
-77,704
Closed -$3.19M
ISIL
168
DELISTED
Intersil Corp
ISIL
– –
-61,401
Closed -$1.37M
IOC
169
DELISTED
Interoil Corporation
IOC
– –
-46,183
Closed -$2.2M
STJ
170
DELISTED
St Jude Medical
STJ
– –
-66,674
Closed -$5.35M
ACAS
171
DELISTED
American Capital Ltd
ACAS
– –
-188,300
Closed -$3.37M
3 4 5 6
7

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Perella Weinberg Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
  • Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.