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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
56.83%
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$66.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
LNG icon
Cheniere Energy
LNG
+$45.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.6M
5
FANG icon
Diamondback Energy
FANG
+$42.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.2M
2
CPN
Calpine Corporation
CPN
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

Rank Sector Weight
1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$629B
$2.44M 0.11%
19,060
-38,363
-67% -$5.19M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.44M 0.11%
40,469
-4,134
-9% -$248K
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.4M 0.11%
+145,132
New +$2.7M
CMI icon
154
Cummins
CMI
$87.8B
$2.35M 0.11%
+14,520
New +$2.5M
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.1%
+38,675
New +$2.6M
AQUA
156
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.16M 0.1%
+101,588
New +$2.34M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$2.13M 0.1%
62,528
+40,468
+183% +$1.42M
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$2.1M 0.09%
+43,375
New +$2.37M
DVN icon
159
Devon Energy
DVN
$49.3B
$2.1M 0.09%
+65,978
New +$2.42M
SRE icon
160
Sempra
SRE
$56.2B
$1.85M 0.08%
+33,364
New +$1.8M
PBR icon
161
Petrobras
PBR
$114B
$1.75M 0.08%
+123,692
New +$1.63M
CALD
162
DELISTED
Callidus Software, Inc.
CALD
$1.72M 0.08%
+47,817
New +$1.63M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.7M 0.08%
36,060
-12,767
-26% -$599K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.53M 0.07%
+29,668
New +$1.56M
SBAC icon
165
SBA Communications
SBAC
$19.4B
$1.47M 0.07%
+8,596
New +$1.42M
ANDV
166
DELISTED
Andeavor
ANDV
$1.47M 0.07%
+14,585
New +$1.52M
CCI icon
167
Crown Castle
CCI
$31.5B
$1.47M 0.07%
+13,375
New +$1.45M
VTR icon
168
Ventas
VTR
$45.7B
$1.46M 0.07%
+29,513
New +$1.55M
XIFR
169
XPLR Infrastructure LP
XIFR
$1.08B
$1.44M 0.06%
+36,081
New +$1.46M
WY icon
170
Weyerhaeuser
WY
$17.8B
$1.44M 0.06%
+41,031
New +$1.45M
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.06%
+88,710
New +$1.47M
AWK icon
172
American Water Works
AWK
$26.8B
$1.33M 0.06%
+16,235
New +$1.33M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.8B
$1.3M 0.06%
+76,003
New +$1.48M
ATO icon
174
Atmos Energy
ATO
$28.7B
$1.22M 0.05%
+14,437
New +$1.18M
PEG icon
175
Public Service Enterprise Group
PEG
$37.8B
$1.21M 0.05%
+24,059
New +$1.18M
5 6
7
8 9

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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
  • Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
  • Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
  • Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
  • Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.