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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
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $667K | 0.03% |
+23,500
| New | +$654K |
|
202
XPO
XPO
$24.5B
| $653K | 0.03% |
+32,653
| New | +$665K |
|
203
Alarm.com
ALRM
$2.72B
| $598K | 0.03% |
11,181
| – | – |
|
204
Bloom Energy
BE
$69.9B
| $575K | 0.02% |
+46,863
| New | +$575K |
|
|
VSLR
205
DELISTED
VIVINT SOLAR, INC.
VSLR
| $567K | 0.02% |
77,695
-138,038
| -64% | -$872K |
|
206
Sunrun
RUN
$2.37B
| $559K | 0.02% |
+29,788
| New | +$484K |
|
207
Olin
OLN
$2.13B
| $555K | 0.02% |
+25,311
| New | +$564K |
|
208
Penske Automotive Group
PAG
$14.3B
| $552K | 0.02% |
11,673
-570
| -5% | -$25.9K |
|
209
Alliant Energy
LNT
$18.2B
| $548K | 0.02% |
11,175
-26,949
| -71% | -$1.28M |
|
210
New Jersey Resources
NJR
$5.62B
| $524K | 0.02% |
+10,528
| New | +$519K |
|
211
Tapestry
TPR
$31.1B
| $518K | 0.02% |
16,321
+903
| +6% | +$28.2K |
|
212
General Motors
GM
$76.1B
| $516K | 0.02% |
13,394
-1,334
| -9% | -$50K |
|
213
Bristol-Myers Squibb
BMY
$130B
| $515K | 0.02% |
11,349
-8,082
| -42% | -$376K |
|
214
Trinity Industries
TRN
$2.3B
| $422K | 0.02% |
+20,324
| New | +$432K |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $390K | 0.02% |
+17,400
| New | +$413K |
|
|
BRQS
216
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $266K | 0.01% |
1,035
| – | – |
|
217
Navient
NAVI
$831M
| $245K | 0.01% |
+17,914
| New | +$234K |
|
|
SMC
218
Summit Midstream
SMC
$478M
| $145K | 0.01% |
+1,299
| New | +$158K |
|
219
Teva Pharmaceuticals
TEVA
$42.8B
| $126K | 0.01% |
+13,700
| New | +$165K |
|
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $89K | ﹤0.01% |
5,895
+3,269
| +124% | +$377K |
|
221
Alcoa
AA
$13.5B
| – | – |
-105,173
| Closed | -$2.96M |
|
222
Apple
AAPL
$4.41T
| – | – |
-81,092
| Closed | -$3.85M |
|
223
AbbVie
ABBV
$440B
| – | – |
-10,568
| Closed | -$852K |
|
224
Broadcom
AVGO
$1.98T
| – | – |
-186,210
| Closed | -$5.6M |
|
225
Bunge Global
BG
$21.5B
| – | – |
-31,719
| Closed | -$1.68M |
|
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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.