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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
+9.3%
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
$935M
AUM Growth
-$537M
Cap. Flow
-$606M
Cap. Flow %
-64.81%
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$56.4M
2
C icon
Citigroup
C
+$44M
3
SBAC icon
SBA Communications
SBAC
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 9.39%
2 Industrials 9.07%
3 Energy 7.31%
4 Real Estate 6.82%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
201
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-24,218
Closed -$139K
MMM icon
202
3M
MMM
$94.8B
– –
-5,155
Closed -$472K
MO icon
203
Altria Group
MO
$107B
– –
-11,910
Closed -$417K
MOH icon
204
Molina Healthcare
MOH
$10.8B
– –
-147,237
Closed -$5.47M
MPC icon
205
Marathon Petroleum
MPC
$97.8B
– –
-38,680
Closed -$1.38M
MRK icon
206
Merck
MRK
$328B
– –
-7,535
Closed -$334K
MS icon
207
Morgan Stanley
MS
$342B
– –
-47,840
Closed -$1.17M
NFLX icon
208
Netflix
NFLX
$309B
– –
-319,900
Closed -$965K
NKE icon
209
Nike
NKE
$60.1B
– –
-14,540
Closed -$463K
NRG icon
210
NRG Energy
NRG
$25.4B
– –
-14,700
Closed -$393K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-21,799
Closed -$209K
O icon
212
Realty Income
O
$59.2B
– –
-9,371
Closed -$381K
ORCL icon
213
Oracle
ORCL
$442B
– –
-234,530
Closed -$7.21M
PAAS icon
214
Pan American Silver
PAAS
$22.1B
– –
-11,927
Closed -$146K
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-20,678
Closed -$605K
PDT
216
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,759
Closed -$143K
PG icon
217
Procter & Gamble
PG
$335B
– –
-3,770
Closed -$290K
PM icon
218
Philip Morris
PM
$290B
– –
-24,030
Closed -$2.08M
PNR icon
219
Pentair
PNR
$10.5B
– –
-11,166
Closed -$433K
PPG icon
220
PPG Industries
PPG
$25.5B
– –
-13,660
Closed -$1M
PVH icon
221
PVH
PVH
$3.76B
– –
-3,370
Closed -$422K
QCOM icon
222
Qualcomm
QCOM
$171B
– –
-5,460
Closed -$334K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-3,160
Closed -$710K
RNP icon
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-10,171
Closed -$176K
ROST icon
225
Ross Stores
ROST
$79.6B
– –
-7,600
Closed -$246K
7 8
9
10 11

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DA
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SWPG
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AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
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SPC
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BPGAM
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SPIS
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FAG
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.

  • Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
  • Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
  • Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.