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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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-24,686
Closed -$4.18M
CAG icon
152
Conagra Brands
CAG
$7.2B
– –
-53,029
Closed -$1.9M
CHRD icon
153
Chord Energy
CHRD
$7.54B
– –
-178,378
Closed -$1.44M
DAL icon
154
Delta Air Lines
DAL
$59.4B
– –
-40,068
Closed -$2.15M
EOG icon
155
EOG Resources
EOG
$75B
– –
-15,535
Closed -$1.41M
FANG icon
156
Diamondback Energy
FANG
$56.3B
– –
-14,456
Closed -$1.28M
FET icon
157
Forum Energy Technologies
FET
$923M
– –
-3,860
Closed -$1.2M
GIS icon
158
General Mills
GIS
$20.4B
– –
-59,524
Closed -$3.3M
HBI
159
DELISTED
Hanesbrands
HBI
– –
-134,023
Closed -$3.1M
HCA icon
160
HCA Healthcare
HCA
$90.2B
– –
-61,675
Closed -$5.38M
KHC icon
161
Kraft Heinz
KHC
$29.1B
– –
-40,255
Closed -$3.45M
KO icon
162
Coca-Cola
KO
$374B
– –
-149,045
Closed -$6.68M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-55,195
Closed -$3.03M
MELI icon
164
Mercado Libre
MELI
$93.4B
– –
-970
Closed -$243K
ORCL icon
165
Oracle
ORCL
$439B
– –
-102,866
Closed -$5.16M
PAM icon
166
Pampa Energía
PAM
$4.28B
– –
-3,888
Closed -$229K
TPR icon
167
Tapestry
TPR
$31.2B
– –
-23,334
Closed -$1.1M
VTLE
168
DELISTED
Vital Energy
VTLE
– –
-6,017
Closed -$1.27M
WTTR icon
169
Select Water Solutions
WTTR
$2.72B
– –
-27,972
Closed -$340K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-64,070
Closed -$2.08M
BRQS
171
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,100
Closed -$1.15M
RAD
172
DELISTED
Rite Aid Corporation
RAD
– –
-22,208
Closed -$1.31M
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,842
Closed -$706K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
– –
-123,450
Closed -$1.19M
AKRX
175
DELISTED
Akorn Inc
AKRX
– –
-240,413
Closed -$8.06M
4 5 6
7
8

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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.