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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
+11.6%
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
$811M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
154
New
50
Increased
18
Reduced
16
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$23.9M |
| 2 |
Mastercard
MA
|
+$22.1M |
| 3 |
AET
Aetna Inc
AET
|
+$21.1M |
| 4 |
Delta Air Lines
DAL
|
+$17.8M |
| 5 |
CIM
Chimera Investment
CIM
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$18.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
SBA Communications
SBAC
|
+$18M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.72% |
| 2 | Communication Services | 14.14% |
| 3 | Energy | 9.61% |
| 4 | Real Estate | 9.57% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$80.2B
| $50.9M | 6.27% |
758,500
| – | – |
|
|
CIM
2
Chimera Investment
CIM
$1B
| $37.2M | 4.59% |
800,000
+387,824
| +94% | +$17.6M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $35.5M | 4.37% |
1,649,876
| – | – |
|
4
General Motors
GM
$76.8B
| $34.3M | 4.23% |
839,121
+84,323
| +11% | +$3.19M |
|
5
Cheniere Energy
LNG
$52.9B
| $30.8M | 3.79% |
713,661
+289,301
| +68% | +$11.5M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $28.9M | 3.56% |
452,880
+83,759
| +23% | +$4.93M |
|
7
LyondellBasell Industries
LYB
$19.2B
| $27.4M | 3.38% |
341,192
+31,368
| +10% | +$2.4M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $25.1M | 3.09% |
1,128,972
+232,798
| +26% | +$5.07M |
|
|
9
Boeing
BA
$185B
| $25.1M | 3.09% |
+183,587
| New | +$23.9M |
|
|
10
Mastercard
MA
$493B
| $24.9M | 3.07% |
+297,650
| New | +$22.1M |
|
11
Scorpio Tankers
STNG
$3.81B
| $23.9M | 2.95% |
202,724
+7,794
| +4% | +$873K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $22.2M | 2.73% |
+323,003
| New | +$21.1M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $20.7M | 2.55% |
494,742
-438,970
| -47% | -$18.4M |
|
|
14
Delta Air Lines
DAL
$60.1B
| $18.2M | 2.24% |
+662,504
| New | +$17.8M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $16.2M | 1.99% |
241,841
+55,363
| +30% | +$3.58M |
|
|
RBS.PRT
16
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $16M | 1.98% |
667,509
+25,669
| +4% | +$618K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $13.8M | 1.71% |
+495,811
| New | +$12.5M |
|
18
AMC Global Media
AMCX
$489M
| $13.4M | 1.65% |
196,125
-116,083
| -37% | -$7.73M |
|
|
19
SBA Communications
SBAC
$19.5B
| $12.8M | 1.58% |
142,213
-209,586
| -60% | -$18M |
|
|
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | 1.54% |
252,608
+81,830
| +48% | +$3.7M |
|
21
AB InBev
BUD
$165B
| $11.4M | 1.41% |
+107,500
| New | +$11M |
|
22
Diana Shipping
DSX
$301M
| $10.7M | 1.32% |
1,156,265
+619,750
| +116% | +$5.16M |
|
|
ANW
23
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.96M | 1.11% |
799,028
-36,323
| -4% | -$392K |
|
24
Microsoft
MSFT
$3.71T
| $8.8M | 1.08% |
+235,000
| New | +$8.54M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.77M | 1.08% |
47,514
| – | – |
|
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Perella Weinberg Partners Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Perella Weinberg Partners Capital Management held 154 positions worth $811M, down 13% from $935M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $189M in Q4 2013, closing 60 positions and reducing 16 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Boeing worth $25.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2013 buy was Boeing: 183,587 shares worth $25.1M.
- Perella Weinberg Partners Capital Management added most to Chimera Investment in Q4 2013, an estimated $17.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18.4M.
- Perella Weinberg Partners Capital Management fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 39% of its $811M portfolio in Q4 2013.
- Perella Weinberg Partners Capital Management opened 50 new positions and closed 60 in Q4 2013.
- Perella Weinberg Partners Capital Management's portfolio value fell 13% quarter-over-quarter to $811M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.