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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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$51.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$21M |
| 5 |
Pembina Pipeline
PBA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$2.02B
| $1.38M | 0.06% |
+76,401
| New | +$1.26M |
|
|
MITL
152
DELISTED
Mitel Networks Corporation
MITL
| $1.32M | 0.06% |
+120,170
| New | +$1.29M |
|
153
Atmos Energy
ATO
$28.7B
| $1.29M | 0.06% |
14,299
-138
| -1% | -$11.9K |
|
154
Edison International
EIX
$26.7B
| $1.24M | 0.05% |
19,534
+9,916
| +103% | +$619K |
|
155
RPM International
RPM
$14.7B
| $1.23M | 0.05% |
21,090
-30,390
| -59% | -$1.52M |
|
|
HES
156
DELISTED
Hess
HES
| $1.22M | 0.05% |
+18,185
| New | +$1.09M |
|
157
American Electric Power
AEP
$67.9B
| $1.16M | 0.05% |
16,726
-151
| -0.9% | -$10.2K |
|
158
General Motors
GM
$76.1B
| $1.1M | 0.05% |
28,040
+14,505
| +107% | +$571K |
|
|
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.07M | 0.05% |
+69,253
| New | +$1.07M |
|
160
FirstEnergy
FE
$27.2B
| $1.07M | 0.05% |
29,904
-285
| -0.9% | -$9.76K |
|
161
New Jersey Resources
NJR
$5.62B
| $1.07M | 0.05% |
+23,970
| New | +$1.01M |
|
|
ALE
162
DELISTED
Allete
ALE
| $1.06M | 0.05% |
13,678
-2,985
| -18% | -$224K |
|
163
Genuine Parts
GPC
$18.5B
| $1.05M | 0.05% |
11,400
+6,040
| +113% | +$551K |
|
164
Sonoco
SON
$5.74B
| $1.03M | 0.05% |
+19,650
| New | +$1.01M |
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.02M | 0.05% |
+12,531
| New | +$971K |
|
166
Cisco
CSCO
$488B
| $1.01M | 0.04% |
23,400
-165,359
| -88% | -$7.23M |
|
167
Alliant Energy
LNT
$18.2B
| $975K | 0.04% |
+23,040
| New | +$949K |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $962K | 0.04% |
27,281
-9,434
| -26% | -$321K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $901K | 0.04% |
29,758
-527
| -2% | -$15.5K |
|
|
WRD
170
DELISTED
WildHorse Resource Development
WRD
| $890K | 0.04% |
+35,093
| New | +$875K |
|
171
First Solar
FSLR
$24.4B
| $886K | 0.04% |
+16,833
| New | +$1.1M |
|
172
DXC Technology
DXC
$1.71B
| $810K | 0.04% |
+10,046
| New | +$863K |
|
173
Ameren
AEE
$30.1B
| $755K | 0.03% |
+12,400
| New | +$713K |
|
|
TPIC
174
DELISTED
TPI Composites
TPIC
| $705K | 0.03% |
+24,102
| New | +$609K |
|
175
Carnival Corporation Ltd
CCL
$37.9B
| $684K | 0.03% |
11,930
+3,865
| +48% | +$245K |
|
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Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.
- Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
- Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.