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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$440B
| $852K | 0.04% |
10,568
-333
| -3% | -$27.2K |
|
177
National Fuel Gas
NFG
$7.77B
| $805K | 0.04% |
+13,209
| New | +$767K |
|
|
SXCP
178
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $754K | 0.04% |
+60,582
| New | +$807K |
|
179
Transocean
RIG
$6.37B
| $735K | 0.04% |
+84,395
| New | +$723K |
|
180
Alarm.com
ALRM
$2.72B
| $726K | 0.03% |
11,181
| – | – |
|
181
Cisco
CSCO
$488B
| $664K | 0.03% |
12,298
-7,032
| -36% | -$342K |
|
182
Murphy Oil
MUR
$5.06B
| $652K | 0.03% |
+22,268
| New | +$632K |
|
183
Plains All American Pipeline
PAA
$16.4B
| $631K | 0.03% |
+25,730
| New | +$608K |
|
184
Talos Energy
TALO
$2.59B
| $595K | 0.03% |
22,392
-3,906
| -15% | -$84.7K |
|
|
OPLN
185
Openlane
OPLN
$4.34B
| $555K | 0.03% |
28,552
-13,067
| -31% | -$246K |
|
186
Penske Automotive Group
PAG
$14.3B
| $547K | 0.03% |
12,243
-8,265
| -40% | -$366K |
|
187
General Motors
GM
$76.1B
| $546K | 0.03% |
14,728
-70,193
| -83% | -$2.67M |
|
188
Carnival Corporation Ltd
CCL
$37.9B
| $520K | 0.02% |
10,255
-37,354
| -78% | -$2.07M |
|
189
Tapestry
TPR
$31.1B
| $501K | 0.02% |
+15,418
| New | +$540K |
|
|
BRQS
190
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $453K | 0.02% |
1,035
-2
| -0.2% | -$1.64K |
|
|
VTLE
191
DELISTED
Vital Energy
VTLE
| $391K | 0.02% |
+6,325
| New | +$450K |
|
|
LLEX
192
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $298K | 0.01% |
254,449
-320,349
| -56% | -$553K |
|
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $102K | ﹤0.01% |
2,626
| – | – |
|
194
Bristol-Myers Squibb
BMY
$130B
| $99K | ﹤0.01% |
19,431
+1,905
| +11% | +$94.9K |
|
|
JE
195
DELISTED
Just Energy Group Inc
JE
| $59K | ﹤0.01% |
+526
| New | +$62K |
|
|
EPE
196
DELISTED
EP Energy Corporation
EPE
| $52K | ﹤0.01% |
200,000
| – | – |
|
197
American Airlines Group
AAL
$9.88B
| – | – |
-99,810
| Closed | -$3.21M |
|
198
Ameren
AEE
$30.1B
| – | – |
-12,297
| Closed | -$802K |
|
|
OPTU
199
Optimum Communications Inc
OPTU
$227M
| – | – |
-229,949
| Closed | -$3.8M |
|
200
American Water Works
AWK
$26.8B
| – | – |
-11,518
| Closed | -$1.04M |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.