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
+0.14%
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
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$71.1M |
| 2 |
SBA Communications
SBAC
|
+$60.7M |
| 3 |
Citigroup
C
|
+$50.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.61% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Real Estate | 7.82% |
| 4 | Healthcare | 6.36% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PVH
PVH
$3.76B
| $422K | 0.03% |
+3,370
| New | +$387K |
|
202
Altria Group
MO
$107B
| $417K | 0.03% |
+11,910
| New | +$428K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $413K | 0.03% |
+7,437
| New | +$421K |
|
204
NRG Energy
NRG
$25.4B
| $393K | 0.03% |
+14,700
| New | +$395K |
|
205
Emerson Electric
EMR
$91.4B
| $389K | 0.03% |
+7,130
| New | +$401K |
|
206
CBRE Group
CBRE
$42.7B
| $387K | 0.03% |
+16,540
| New | +$393K |
|
207
Affiliated Managers Group
AMG
$9.57B
| $384K | 0.03% |
+2,340
| New | +$370K |
|
208
Herbalife
HLF
$1.23B
| $384K | 0.03% |
+16,980
| New | +$362K |
|
209
Realty Income
O
$59.2B
| $381K | 0.03% |
+9,371
| New | +$433K |
|
210
McKesson
MCK
$102B
| $378K | 0.03% |
+3,300
| New | +$367K |
|
211
Biogen
BIIB
$30.9B
| $375K | 0.03% |
+1,740
| New | +$372K |
|
|
TIF
212
DELISTED
Tiffany & Co.
TIF
| $370K | 0.03% |
+5,090
| New | +$379K |
|
213
General Dynamics
GD
$107B
| $365K | 0.02% |
+4,660
| New | +$347K |
|
214
Kimberly-Clark
KMB
$36.2B
| $363K | 0.02% |
+3,901
| New | +$376K |
|
215
Aptiv
APTV
$10.1B
| $361K | 0.02% |
+7,140
| New | +$335K |
|
216
Texas Instruments
TXN
$253B
| $361K | 0.02% |
+10,370
| New | +$371K |
|
217
Deere & Co
DE
$167B
| $352K | 0.02% |
+4,340
| New | +$375K |
|
218
Travelers Companies
TRV
$77.2B
| $349K | 0.02% |
+4,360
| New | +$366K |
|
|
MCEP
219
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $346K | 0.02% |
+767
| New | +$362K |
|
220
Yum! Brands
YUM
$41B
| $340K | 0.02% |
+6,830
| New | +$338K |
|
221
Merck
MRK
$328B
| $334K | 0.02% |
+7,535
| New | +$337K |
|
222
Qualcomm
QCOM
$171B
| $334K | 0.02% |
+5,460
| New | +$348K |
|
223
Medtronic
MDT
$116B
| $325K | 0.02% |
+6,310
| New | +$312K |
|
224
United Parcel Service
UPS
$88.4B
| $320K | 0.02% |
+3,700
| New | +$317K |
|
|
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
| $315K | 0.02% |
+4,200
| New | +$284K |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.
- Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
- Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.