Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$20.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$13.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.86% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 6.5% |
| 5 | Communication Services | 6.44% |
Similar funds
Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
- Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
- Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
- Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.