PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+7.66%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$771M
AUM Growth
+$771M
(-39%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-73.34%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
309
New
36
Increased
18
Reduced
30
Closed
198
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$14.7M |
| 2 |
Cheniere Energy
LNG
|
$14.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$11.3M |
| 5 |
Vodafone
VOD
|
$9.67M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$60M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
SBA Communications
SBAC
|
$35.7M |
| 4 |
Manitowoc
MTW
|
$22.9M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$21M |
Sector Composition
| 1 | Communication Services | 11.4% |
| 2 | Industrials | 11.01% |
| 3 | Energy | 8.88% |
| 4 | Real Estate | 8.28% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $48.4M | 5.17% | 758,500 | – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.1M | 4.07% | 933,712 +51,553 | +6% | +$2.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 3.45% | 412,469 +105,450 | +34% | +$8.25M |
|
|
4
SBA Communications
SBAC
$22B
| $28.3M | 3.03% | 351,799 -444,217 | -56% | -$35.7M |
|
5
General Motors
GM
$55.8B
| $27.2M | 2.9% | 754,798 -66,310 | -8% | -$2.39M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $22.7M | 2.43% | 309,824 -13,390 | -4% | -$981K |
|
7
AMC Networks
AMCX
$306M
| $21.4M | 2.29% | 312,208 +1,886 | +0.6% | +$129K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $20.4M | 2.18% | 369,121 -207,950 | -36% | -$11.5M |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $19.6M | 2.1% | 1,425,000 +97,280 | +7% | +$1.34M |
|
10
Scorpio Tankers
STNG
$2.57B
| $19M | 2.03% | 1,949,298 -4,540 | -0.2% | -$44.3K |
|
|
CIM
11
Chimera Investment
CIM
$1.15B
| $18.8M | 2.01% | 6,182,644 +182,644 | +3% | +$555K |
|
|
ELN
12
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $18.5M | 1.97% | 1,185,000 +945,000 | +394% | +$14.7M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $18.1M | 1.93% | 896,174 -361,920 | -29% | -$7.31M |
|
|
NYX
14
DELISTED
NYSE EURONEXT INC
NYX
| $16.2M | 1.73% | 385,000 -2,890 | -0.7% | -$121K |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.5M | 1.66% | 266,525 | – | – |
|
|
RBS.PRT
16
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $15.1M | 1.61% | 641,840 +41,840 | +7% | +$983K |
|
|
17
Cheniere Energy
LNG
$53.1B
| $14.5M | 1.55% | +424,360 | New | +$14.5M |
|
18
United Rentals
URI
$61.5B
| $14.1M | 1.5% | 241,180 -132,880 | -36% | -$7.75M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $13.7M | 1.47% | 181,939 +75,000 | +70% | +$5.66M |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.1M | 1.4% | +350,000 | New | +$13.1M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.8M | 1.26% | 178,790 +171,660 | +2,408% | +$11.3M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 1.19% | 277,000 | – | – |
|
|
ANW
23
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.91M | 1.06% | 835,351 +79,450 | +11% | +$942K |
|
|
24
Vodafone
VOD
$28.8B
| $9.67M | 1.03% | +275,000 | New | +$9.67M |
|
|
25
Louisiana-Pacific
LPX
$6.62B
| $8.89M | 0.95% | 505,140 -3,412,084 | -87% | -$60M |
|