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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
56.83%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$66.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Cheniere Energy
LNG
|
+$45.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$42.6M |
| 5 |
Diamondback Energy
FANG
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hasbro
HAS
$13.4B
| $497K | 0.02% |
+5,890
| New | +$547K |
|
202
Whirlpool
WHR
$2.79B
| $494K | 0.02% |
+3,228
| New | +$539K |
|
203
General Motors
GM
$76.1B
| $492K | 0.02% |
13,535
-170,457
| -93% | -$6.91M |
|
204
Eli Lilly
LLY
$1.09T
| $489K | 0.02% |
6,320
-3,668
| -37% | -$295K |
|
205
Nucor
NUE
$61.9B
| $489K | 0.02% |
8,010
-11,568
| -59% | -$766K |
|
206
Penske Automotive Group
PAG
$14.3B
| $484K | 0.02% |
10,910
+2,802
| +35% | +$136K |
|
207
Genuine Parts
GPC
$18.5B
| $482K | 0.02% |
5,360
-101
| -2% | -$9.76K |
|
|
HBI
208
DELISTED
Hanesbrands
HBI
| $460K | 0.02% |
+24,965
| New | +$515K |
|
209
Black Hills Corp
BKH
$5.58B
| $432K | 0.02% |
+7,957
| New | +$426K |
|
210
Newell Brands
NWL
$2.62B
| $432K | 0.02% |
+16,965
| New | +$480K |
|
211
Valero Energy
VLO
$95.1B
| $313K | 0.01% |
+3,372
| New | +$315K |
|
212
Alarm.com
ALRM
$2.72B
| $281K | 0.01% |
+7,454
| New | +$281K |
|
|
EPE
213
DELISTED
EP Energy Corporation
EPE
| $268K | 0.01% |
200,000
| – | – |
|
214
Alphabet (Google) Class C
GOOG
$4.19T
| $259K | 0.01% |
+5,000
| New | +$276K |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $246K | 0.01% |
+7,860
| New | +$251K |
|
216
NRG Energy
NRG
$25.4B
| $246K | 0.01% |
+8,053
| New | +$223K |
|
217
Becton Dickinson
BDX
$50B
| – | – |
-22,140
| Closed | -$4.62M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-31,680
| Closed | -$6.28M |
|
219
Citigroup
C
$231B
| – | – |
-99,063
| Closed | -$7.37M |
|
220
Coty
COTY
$2.43B
| – | – |
-20,669
| Closed | -$411K |
|
221
Delta Air Lines
DAL
$59.1B
| – | – |
-51,312
| Closed | -$2.87M |
|
222
DuPont de Nemours
DD
$19.5B
| – | – |
-42,335
| Closed | -$7.63M |
|
223
Fastenal
FAST
$59.9B
| – | – |
-97,028
| Closed | -$1.33M |
|
|
FL
224
DELISTED
Foot Locker
FL
| – | – |
-9,906
| Closed | -$464K |
|
225
GE Aerospace
GE
$379B
| – | – |
-39,372
| Closed | -$3.29M |
|
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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
- Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
- Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
- Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.