Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$26.7M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$82.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.41% |
| 3 | Utilities | 0.39% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0% |
Similar funds
Perella Weinberg Partners Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perella Weinberg Partners Capital Management held 221 positions worth $311M, down 87% from $2.31B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $2B in Q3 2019, closing 199 positions and reducing 20 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 1.2% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in First Trust North American Energy Infrastructure Fund worth $12.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2019 buy was First Trust North American Energy Infrastructure Fund: 480,263 shares worth $12.3M.
- Perella Weinberg Partners Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, an estimated $26.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $113M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2019, selling an estimated $90.7M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 81% of its $311M portfolio in Q3 2019.
- Perella Weinberg Partners Capital Management opened 1 new position and closed 199 in Q3 2019.
- Perella Weinberg Partners Capital Management's portfolio value fell 87% quarter-over-quarter to $311M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.