We are live on ! Find out more
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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
56.83%
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$66.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
LNG icon
Cheniere Energy
LNG
+$45.5M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$42.6M
5
FANG icon
Diamondback Energy
FANG
+$42.1M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.2M
2
CPN
Calpine Corporation
CPN
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.15M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.39M
5
BERY
Berry Global Group, Inc.
BERY
+$7.73M

Sector Composition

Rank Sector Weight
1 Energy 34.63%
2 Technology 6.54%
3 Financials 3.52%
4 Consumer Discretionary 3.45%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
176
DELISTED
Allete
ALE
$1.2M 0.05%
16,663
+3,162
+23% +$223K
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.17M 0.05%
+67,571
New +$1.31M
AEP icon
178
American Electric Power
AEP
$67.9B
$1.16M 0.05%
+16,877
New +$1.14M
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.05%
+36,715
New +$1.11M
OMC icon
180
Omnicom Group
OMC
$23.5B
$1.09M 0.05%
+15,000
New +$1.12M
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.08M 0.05%
+44,975
New +$1.16M
BRQS
182
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$1.04M 0.05%
1,151
+546
+90% +$856K
FE icon
183
FirstEnergy
FE
$27.2B
$1.03M 0.05%
+30,189
New +$970K
GRMN
184
Garmin
GRMN
$59.8B
$1.02M 0.05%
+17,290
New +$1.06M
AMGN icon
185
Amgen
AMGN
$225B
$1M 0.04%
+5,870
New +$1.08M
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$12B
$953K 0.04%
19,170
– –
FTI icon
187
TechnipFMC
FTI
$29.5B
$886K 0.04%
+40,428
New +$936K
FG
188
DELISTED
FGL Holdings Ordinary Shares
FG
$886K 0.04%
87,245
+18,411
+27% +$181K
PE
189
DELISTED
PARSLEY ENERGY INC
PE
$878K 0.04%
30,285
-17,082
-36% -$455K
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
$839K 0.04%
+39,877
New +$1.05M
NFLX icon
191
Netflix
NFLX
$309B
$832K 0.04%
+28,160
New +$767K
EQM
192
DELISTED
EQM Midstream Partners, LP
EQM
$743K 0.03%
+12,579
New +$854K
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
$694K 0.03%
+273
New +$586K
EIX icon
194
Edison International
EIX
$26.7B
$612K 0.03%
+9,618
New +$592K
TPR icon
195
Tapestry
TPR
$31.1B
$604K 0.03%
11,485
+2,828
+33% +$140K
CAH icon
196
Cardinal Health
CAH
$54.5B
$544K 0.02%
8,672
+3,572
+70% +$245K
VFC icon
197
VF Corp
VFC
$5.73B
$531K 0.02%
7,605
+1,726
+29% +$125K
WSM icon
198
Williams-Sonoma
WSM
$28.9B
$531K 0.02%
20,120
+5,890
+41% +$156K
CCL icon
199
Carnival Corporation Ltd
CCL
$37.9B
$529K 0.02%
8,065
+2,973
+58% +$202K
JWN
200
DELISTED
Nordstrom
JWN
$521K 0.02%
10,770
+2,948
+38% +$147K
6 7
8
9 10

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
  • Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
  • Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
  • Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
  • Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.