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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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$510B
– –
-37,795
Closed -$1.44K
KBWD icon
152
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
– –
-84,338
Closed -$2.03K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-30,296
Closed -$3.67K
M icon
154
Macy's
M
$6.26B
– –
-169,046
Closed -$3.69K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
– –
-2,775
Closed -$297
MO icon
156
Altria Group
MO
$108B
– –
-40,763
Closed -$2.58K
MOS icon
157
The Mosaic Company
MOS
$7.17B
– –
-249,328
Closed -$5.38K
MPWR icon
158
Monolithic Power Systems
MPWR
$70.4B
– –
-34,399
Closed -$3.67K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
– –
-227,439
Closed -$3.83K
PII icon
160
Polaris
PII
$3.88B
– –
-5,481
Closed -$573
PKG icon
161
Packaging Corp of America
PKG
$23B
– –
-4,864
Closed -$558
SON icon
162
Sonoco
SON
$5.74B
– –
-25,708
Closed -$1.3K
STWD icon
163
Starwood Property Trust
STWD
$6.13B
– –
-272,999
Closed -$5.93K
TGT icon
164
Target
TGT
$69.4B
– –
-9,512
Closed -$561
UNP icon
165
Union Pacific
UNP
$175B
– –
-4,366
Closed -$506
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-72,916
Closed -$6.06K
VVR icon
167
Invesco Senior Income Trust
VVR
$460M
– –
-77,385
Closed -$347
VZ icon
168
Verizon
VZ
$194B
– –
-30,937
Closed -$1.53K
WHR icon
169
Whirlpool
WHR
$2.78B
– –
-2,682
Closed -$495
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-143,534
Closed -$238K
GAP
171
The Gap Inc
GAP
$7.26B
– –
-158,806
Closed -$4.69K
APC
172
DELISTED
Anadarko Petroleum
APC
– –
-77,169
Closed -$3.77K
GLBL
173
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-115,179
Closed -$547
FIG
174
DELISTED
Fortress Investment Group Llc
FIG
– –
-294,395
Closed -$2.35K
ARCX
175
DELISTED
Arc Logistics Partners LP
ARCX
– –
-87,814
Closed -$1.47K
4 5 6
7
8

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Perella Weinberg Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.