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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
+5.29%
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
$1.19M
AUM Growth
-$813M
Cap. Flow
+$109M
Cap. Flow %
9,160.79%
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$92.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.9M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.8M
4
CPN
Calpine Corporation
CPN
+$12.6M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.5M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.8M
4
MBLY
Mobileye N.V.
MBLY
+$12M
5
FCH
Felcor Lodging Trust
FCH
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Consumer Discretionary 5.72%
3 Communication Services 5.24%
4 Healthcare 3.47%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
176
DELISTED
Weatherford International plc
WFT
– –
-367,586
Closed -$1.42M
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
– –
-106,644
Closed -$6.32M
ALR
178
DELISTED
Alere Inc
ALR
– –
-142,615
Closed -$7.16M
VTTI
179
DELISTED
VTTI Energy Partners LP
VTTI
– –
-74,750
Closed -$1.47M
PTHN
180
DELISTED
Patheon N.V.
PTHN
– –
-115,857
Closed -$4.04M
MBLY
181
DELISTED
Mobileye N.V.
MBLY
– –
-191,211
Closed -$12M
RAI
182
DELISTED
Reynolds American Inc
RAI
– –
-241,445
Closed -$15.7M
KATE
183
DELISTED
Kate Spade & Company
KATE
– –
-153,300
Closed -$2.83M
OKS
184
DELISTED
Oneok Partners LP
OKS
– –
-60,013
Closed -$3.06M
FMSA
185
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-175,748
Closed -$685K
ATVI
186
DELISTED
Activision Blizzard
ATVI
– –
-18,030
Closed -$1.04M
FCH
187
DELISTED
Felcor Lodging Trust
FCH
– –
-1,433,482
Closed -$10.3M
WOOF
188
DELISTED
VCA Inc.
WOOF
– –
-17,446
Closed -$1.61M
SWFT
189
DELISTED
Swift Transportation Company
SWFT
– –
-199,411
Closed -$5.28M
4 5 6 7
8

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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
  • Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
  • Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
  • Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.