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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
-17.76%
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
$1.6B
AUM Growth
-$569M
Cap. Flow
-$186M
Cap. Flow %
-11.61%
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$36.3M
3
WPX
WPX Energy, Inc.
WPX
+$30.6M
4
FET icon
Forum Energy Technologies
FET
+$29.5M
5
ET icon
Energy Transfer Partners
ET
+$25.2M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.9M
2
ANDV
Andeavor
ANDV
+$36.2M
3
DVN icon
Devon Energy
DVN
+$31.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$29.9M
5
AET
Aetna Inc
AET
+$28.1M

Sector Composition

Rank Sector Weight
1 Energy 38.64%
2 Communication Services 5.31%
3 Technology 3.53%
4 Consumer Discretionary 3.47%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
176
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$787K 0.05%
+574,798
New +$1.56M
OPLN
177
Openlane
OPLN
$4.34B
$752K 0.05%
+41,619
New +$863K
SCCO icon
178
Southern Copper
SCCO
$165B
$711K 0.04%
+25,238
New +$842K
EIX icon
179
Edison International
EIX
$26.7B
$662K 0.04%
+11,659
New +$725K
IPI icon
180
Intrepid Potash
IPI
$490M
$604K 0.04%
23,232
+11,933
+106% +$410K
ALRM icon
181
Alarm.com
ALRM
$2.72B
$580K 0.04%
11,181
– –
COTY icon
182
Coty
COTY
$2.43B
$555K 0.03%
+84,634
New +$781K
TALO icon
183
Talos Energy
TALO
$2.59B
$429K 0.03%
+26,298
New +$621K
FSLR icon
184
First Solar
FSLR
$24.4B
$428K 0.03%
+10,077
New +$442K
PNR icon
185
Pentair
PNR
$10.5B
$422K 0.03%
11,173
– –
BRQS
186
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$308K 0.02%
1,037
-86
-8% -$60.7K
RUN icon
187
Sunrun
RUN
$2.37B
$212K 0.01%
+19,458
New +$246K
EPE
188
DELISTED
EP Energy Corporation
EPE
$140K 0.01%
200,000
– –
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$105K 0.01%
+2,626
New +$367K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,196,694
Closed -$88.9M
AIG icon
191
American International
AIG
$39.8B
– –
-62,601
Closed -$3.33M
AM icon
192
Antero Midstream
AM
$10.6B
– –
-339,281
Closed -$5.78M
C icon
193
Citigroup
C
$231B
– –
-140,205
Closed -$10.1M
CMCSA icon
194
Comcast
CMCSA
$90.4B
– –
-95,064
Closed -$3.37M
DE icon
195
Deere & Co
DE
$167B
– –
-32,161
Closed -$4.83M
DELL icon
196
Dell
DELL
$313B
– –
-516,356
Closed -$14.1M
DHC
197
Diversified Healthcare Trust
DHC
$2.02B
– –
-74,394
Closed -$1.31M
EBND icon
198
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-110,447
Closed -$2.91M
FMC icon
199
FMC
FMC
$1.28B
– –
-64,269
Closed -$4.86M
FTV icon
200
Fortive
FTV
$18.6B
– –
-347,322
Closed -$18.2M
6 7
8
9 10

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Perella Weinberg Partners Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perella Weinberg Partners Capital Management held 245 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $186M in Q4 2018, closing 56 positions and reducing 52 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $88.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CONCHO RESOURCES INC. worth $28.1M.

  • Perella Weinberg Partners Capital Management's largest Q4 2018 buy was CONCHO RESOURCES INC.: 273,459 shares worth $28.1M.
  • Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61.7M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2018 reduction was Devon Energy, cutting an estimated $31.1M.
  • Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $88.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2018.
  • Perella Weinberg Partners Capital Management opened 64 new positions and closed 56 in Q4 2018.
  • Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.