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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
151
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.09% |
81,710
-3,725
| -4% | -$96K |
|
|
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | 0.08% |
90,239
-129,658
| -59% | -$2.46M |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.08% |
89,716
+11,353
| +14% | +$208K |
|
154
Occidental Petroleum
OXY
$58.5B
| $1.73M | 0.08% |
26,101
-2,740
| -10% | -$181K |
|
155
Itron
ITRI
$4.49B
| $1.72M | 0.08% |
36,896
-14,336
| -28% | -$761K |
|
156
Bunge Global
BG
$21.5B
| $1.68M | 0.08% |
+31,719
| New | +$1.68M |
|
157
ExxonMobil
XOM
$657B
| $1.54M | 0.07% |
+19,101
| New | +$1.46M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $1.53M | 0.07% |
+40,014
| New | +$1.57M |
|
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.52M | 0.07% |
25,197
| – | – |
|
|
WAAS
160
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.5M | 0.07% |
77,614
-31,486
| -29% | -$652K |
|
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.48M | 0.07% |
+33,784
| New | +$1.5M |
|
162
iShares MSCI Canada ETF
EWC
$6.51B
| $1.44M | 0.07% |
+52,250
| New | +$1.41M |
|
|
TPIC
163
DELISTED
TPI Composites
TPIC
| $1.41M | 0.07% |
49,372
-38,328
| -44% | -$1.14M |
|
|
OAK
164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.39M | 0.07% |
+28,006
| New | +$1.22M |
|
165
Evergy
EVRG
$19.2B
| $1.36M | 0.06% |
23,438
-8,589
| -27% | -$489K |
|
166
Exelon
EXC
$46.6B
| $1.3M | 0.06% |
36,459
-12,158
| -25% | -$414K |
|
|
XIFR
167
XPLR Infrastructure LP
XIFR
$1.08B
| $1.24M | 0.06% |
26,676
-5,219
| -16% | -$227K |
|
168
FirstEnergy
FE
$27.2B
| $1.13M | 0.05% |
27,095
-11,757
| -30% | -$467K |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $1.08M | 0.05% |
+26,463
| New | +$966K |
|
|
VSLR
170
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.07M | 0.05% |
215,733
-119,238
| -36% | -$548K |
|
|
DOCU
171
DocuSign
DOCU
$11.1B
| $1.01M | 0.05% |
+19,479
| New | +$994K |
|
172
American Electric Power
AEP
$67.9B
| $981K | 0.05% |
11,716
-3,866
| -25% | -$307K |
|
|
ALE
173
DELISTED
Allete
ALE
| $926K | 0.04% |
11,260
-1,094
| -9% | -$86.2K |
|
|
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
| $913K | 0.04% |
83,451
-68,888
| -45% | -$886K |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $887K | 0.04% |
19,170
| – | – |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.