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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
+2.95%
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
$2.17B
AUM Growth
-$87.7M
(-3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$28.6M |
| 5 |
EOG Resources
EOG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Plains All American Pipeline
PAA
$16.4B
| $499K | 0.02% |
19,961
-1,138,161
| -98% | -$28.6M |
|
177
Pentair
PNR
$10.5B
| $484K | 0.02% |
+11,173
| New | +$485K |
|
178
HP
HPQ
$26.8B
| $473K | 0.02% |
18,340
-200,608
| -92% | -$4.85M |
|
|
EPE
179
DELISTED
EP Energy Corporation
EPE
| $468K | 0.02% |
200,000
| – | – |
|
180
Intrepid Potash
IPI
$490M
| $406K | 0.02% |
+11,299
| New | +$413K |
|
181
Nabors Industries
NBR
$1.33B
| $304K | 0.01% |
+987
| New | +$305K |
|
182
Atmos Energy
ATO
$28.7B
| – | – |
-14,299
| Closed | -$1.29M |
|
183
Boeing
BA
$183B
| – | – |
-15,349
| Closed | -$5.15M |
|
184
Crown Castle
CCI
$31.5B
| – | – |
-26,503
| Closed | -$2.86M |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| – | – |
-13,500
| Closed | -$321K |
|
|
CWEN.A
186
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-20,500
| Closed | -$350K |
|
187
DXC Technology
DXC
$1.71B
| – | – |
-10,046
| Closed | -$810K |
|
188
Edison International
EIX
$26.7B
| – | – |
-19,534
| Closed | -$1.24M |
|
189
EQT Corp
EQT
$33.8B
| – | – |
-22,773
| Closed | -$684K |
|
190
Forum Energy Technologies
FET
$932M
| – | – |
-35,451
| Closed | -$8.76M |
|
191
First Solar
FSLR
$24.4B
| – | – |
-16,833
| Closed | -$886K |
|
192
Halliburton
HAL
$27.7B
| – | – |
-438,104
| Closed | -$19.7M |
|
|
HES
193
DELISTED
Hess
HES
| – | – |
-18,185
| Closed | -$1.22M |
|
194
Huntsman Corp
HUN
$1.78B
| – | – |
-174,481
| Closed | -$5.09M |
|
195
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-74,693
| Closed | -$9.11M |
|
196
Marriott International
MAR
$92.5B
| – | – |
-37,183
| Closed | -$4.71M |
|
197
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-11,644
| Closed | -$2.26M |
|
198
Micron Technology
MU
$1.03T
| – | – |
-44,228
| Closed | -$2.32M |
|
199
Occidental Petroleum
OXY
$58.5B
| – | – |
-33,706
| Closed | -$2.82M |
|
200
Starbucks
SBUX
$124B
| – | – |
-65,941
| Closed | -$3.22M |
|
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Perella Weinberg Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perella Weinberg Partners Capital Management held 232 positions worth $2.17B, down 3.9% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $120M in Q3 2018, closing 51 positions and reducing 67 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $88.9M.
- Perella Weinberg Partners Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 1,196,694 shares worth $88.9M.
- Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2018, an estimated $45.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $28.6M.
- Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $49.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q3 2018.
- Perella Weinberg Partners Capital Management opened 44 new positions and closed 51 in Q3 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.17B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.