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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
+9.3%
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
$935M
AUM Growth
-$537M
(-36%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-64.81%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$14.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$12.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$10.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$56.4M |
| 2 |
Citigroup
C
|
+$44M |
| 3 |
SBA Communications
SBAC
|
+$33.7M |
| 4 |
Manitowoc
MTW
|
+$23.5M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.39% |
| 2 | Industrials | 9.07% |
| 3 | Energy | 7.31% |
| 4 | Real Estate | 6.82% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$598M
| – | – |
-12,867
| Closed | -$183K |
|
177
Intel
INTC
$509B
| – | – |
-54,150
| Closed | -$1.31M |
|
178
PUT
Innoviva
INVA
$1.5B
| – | – |
-148,424
| Closed | -$4.61M |
|
179
International Paper
IP
$21.8B
| – | – |
-196,387
| Closed | -$8.13M |
|
180
Illinois Tool Works
ITW
$83.3B
| – | – |
-9,210
| Closed | -$637K |
|
181
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-133,474
| Closed | -$13M |
|
182
iShares US Real Estate ETF
IYR
$4.52B
| – | – |
-132,900
| Closed | -$8.82M |
|
183
PUT
Johnson & Johnson
JNJ
$629B
| – | – |
-59,700
| Closed | -$5.13M |
|
184
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| – | – |
-18,116
| Closed | -$173K |
|
185
JPMorgan Chase
JPM
$971B
| – | – |
-123,890
| Closed | -$6.54M |
|
186
Kimberly-Clark
KMB
$36.2B
| – | – |
-3,901
| Closed | -$363K |
|
187
Kinder Morgan
KMI
$70.7B
| – | – |
-34,587
| Closed | -$1.32M |
|
188
Coca-Cola
KO
$373B
| – | – |
-34,100
| Closed | -$1.37M |
|
189
Kroger
KR
$34.3B
| – | – |
-13,100
| Closed | -$226K |
|
190
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-135,947
| Closed | -$4.15M |
|
191
Lennar Class A
LEN
$20.5B
| – | – |
-602,206
| Closed | -$19.5M |
|
192
PUT
Labcorp
LH
$26.2B
| – | – |
-139,098
| Closed | -$12M |
|
193
Eli Lilly
LLY
$1.09T
| – | – |
-11,060
| Closed | -$543K |
|
194
Marriott International
MAR
$92.5B
| – | – |
-191,797
| Closed | -$7.74M |
|
195
MBIA
MBI
$254M
| – | – |
-50,000
| Closed | -$665K |
|
196
McDonald's
MCD
$195B
| – | – |
-8,450
| Closed | -$836K |
|
197
McKesson
MCK
$102B
| – | – |
-3,300
| Closed | -$378K |
|
198
Medtronic
MDT
$116B
| – | – |
-6,310
| Closed | -$325K |
|
|
199
PUT
Medtronic
MDT
$116B
| – | – |
-119,500
| Closed | -$6.15M |
|
200
Mohawk Industries
MHK
$9.27B
| – | – |
-13,600
| Closed | -$1.53M |
|
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.
- Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
- Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
- Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
- Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.