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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
+2.58%
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
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$52.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
BMS
Bemis
BMS
|
+$17.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.98M | 0.09% |
+93,576
| New | +$2.21M |
|
152
Ametek
AME
$59.3B
| $1.93M | 0.08% |
+21,263
| New | +$1.82M |
|
153
iShares Russell 3000 ETF
IWV
$20.4B
| $1.92M | 0.08% |
11,133
| – | – |
|
|
EE
154
DELISTED
El Paso Electric Company
EE
| $1.88M | 0.08% |
+28,725
| New | +$1.76M |
|
155
3M
MMM
$94.8B
| $1.84M | 0.08% |
+12,678
| New | +$1.95M |
|
156
Pacific Biosciences
PACB
$345M
| $1.74M | 0.08% |
286,996
| – | – |
|
157
Progressive
PGR
$121B
| $1.71M | 0.07% |
+21,400
| New | +$1.66M |
|
158
Flowers Foods
FLO
$1.52B
| $1.7M | 0.07% |
+72,901
| New | +$1.61M |
|
159
Sonoco
SON
$5.74B
| $1.64M | 0.07% |
25,154
-5,515
| -18% | -$348K |
|
160
Western Union
WU
$2.23B
| $1.63M | 0.07% |
+82,005
| New | +$1.6M |
|
161
Southern Copper
SCCO
$165B
| $1.63M | 0.07% |
45,743
-14,106
| -24% | -$485K |
|
162
Genuine Parts
GPC
$18.5B
| $1.62M | 0.07% |
15,657
-2,024
| -11% | -$210K |
|
163
Consolidated Edison
ED
$39.9B
| $1.61M | 0.07% |
+18,348
| New | +$1.58M |
|
164
DTE Energy
DTE
$28.9B
| $1.61M | 0.07% |
14,763
-2,250
| -13% | -$242K |
|
165
PACCAR
PCAR
$69B
| $1.59M | 0.07% |
+33,302
| New | +$1.55M |
|
166
Dominion Energy
D
$59.8B
| $1.57M | 0.07% |
20,374
-3,849
| -16% | -$293K |
|
167
IBM
IBM
$222B
| $1.55M | 0.07% |
11,798
-51,554
| -81% | -$6.77M |
|
168
Evergy
EVRG
$19.2B
| $1.55M | 0.07% |
25,807
+2,369
| +10% | +$139K |
|
169
United Parcel Service
UPS
$88.4B
| $1.55M | 0.07% |
15,028
-2,019
| -12% | -$210K |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.07% |
+68,506
| New | +$1.52M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.53M | 0.07% |
25,197
| – | – |
|
172
iShares MSCI Canada ETF
EWC
$6.51B
| $1.5M | 0.06% |
52,250
| – | – |
|
173
Loews
L
$23.1B
| $1.49M | 0.06% |
+27,202
| New | +$1.4M |
|
174
Coca-Cola
KO
$373B
| $1.47M | 0.06% |
+28,800
| New | +$1.41M |
|
|
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.06% |
+62,408
| New | +$1.51M |
|
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Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
- Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
- Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
- Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.