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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
+2.58%
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
$2.31B
AUM Growth
+$204M
Cap. Flow
+$177M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$32.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.1M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$52.1M
2
APC
Anadarko Petroleum
APC
+$24.7M
3
WFT
Weatherford International plc
WFT
+$22.5M
4
BMS
Bemis
BMS
+$17.8M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.6M

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Healthcare 4.37%
3 Technology 4.24%
4 Industrials 3.95%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.06%
28,006
– –
WM icon
177
Waste Management
WM
$90.5B
$1.36M 0.06%
+11,800
New +$1.28M
CCL icon
178
Carnival Corporation Ltd
CCL
$37.9B
$1.33M 0.06%
28,526
+18,271
+178% +$956K
LEN icon
179
Lennar Class A
LEN
$20.5B
$1.27M 0.06%
27,054
-15,598
-37% -$778K
WRB icon
180
W.R. Berkley
WRB
$25.9B
$1.26M 0.05%
+42,975
New +$1.18M
REGI
181
DELISTED
Renewable Energy Group, Inc.
REGI
$1.25M 0.05%
78,541
-3,169
-4% -$58.4K
FE icon
182
FirstEnergy
FE
$27.2B
$1.16M 0.05%
27,095
– –
WAAS
183
DELISTED
AquaVenture Holdings Limited
WAAS
$1.14M 0.05%
56,961
-20,653
-27% -$393K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$84B
$1.07M 0.05%
12,288
-133,425
-92% -$11.5M
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.04M 0.05%
+35,979
New +$1.01M
AEP icon
186
American Electric Power
AEP
$67.9B
$1.03M 0.04%
11,716
– –
EXC icon
187
Exelon
EXC
$46.6B
$1.01M 0.04%
29,449
-7,010
-19% -$247K
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
$1M 0.04%
20,784
-5,892
-22% -$273K
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1M 0.04%
44,204
-46,035
-51% -$975K
GRMN
190
Garmin
GRMN
$59.8B
$983K 0.04%
12,320
-37,150
-75% -$3.04M
DOCU
191
DocuSign
DOCU
$11.1B
$968K 0.04%
19,479
– –
ALE
192
DELISTED
Allete
ALE
$937K 0.04%
11,260
– –
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$12B
$896K 0.04%
19,170
– –
IDV icon
194
iShares International Select Dividend ETF
IDV
$8.51B
$847K 0.04%
27,565
-246,940
-90% -$7.66M
TPIC
195
DELISTED
TPI Composites
TPIC
$829K 0.04%
33,538
-15,834
-32% -$405K
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.55B
$791K 0.03%
+29,300
New +$773K
ITRI icon
197
Itron
ITRI
$4.49B
$710K 0.03%
11,346
-25,550
-69% -$1.42M
LYV icon
198
Live Nation Entertainment
LYV
$43.2B
$709K 0.03%
+10,709
New +$688K
PEG icon
199
Public Service Enterprise Group
PEG
$37.8B
$698K 0.03%
11,873
-19,570
-62% -$1.17M
EIX icon
200
Edison International
EIX
$26.7B
$682K 0.03%
+10,124
New +$629K
6 7
8
9 10

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AFIMH
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Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
  • Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
  • Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
  • Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
  • Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.