PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+11.49%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$806M
AUM Growth
+$806M
(+4.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
150
New
49
Increased
18
Reduced
16
Closed
52
Top Buys
| 1 |
Boeing
BA
|
$25.1M |
| 2 |
Mastercard
MA
|
$24.9M |
| 3 |
AET
Aetna Inc
AET
|
$22.2M |
| 4 |
Delta Air Lines
DAL
|
$18.2M |
| 5 |
CIM
Chimera Investment
CIM
|
$18M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
SBA Communications
SBAC
|
$18.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$18.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$16.2M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Communication Services | 14.23% |
| 3 | Energy | 9.67% |
| 4 | Real Estate | 9.63% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.9M | 6.27% | 758,500 | – | – |
|
|
CIM
2
Chimera Investment
CIM
$1.15B
| $37.2M | 4.59% | 12,000,000 +5,817,356 | +94% | +$18M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 4.37% | 412,469 | – | – |
|
4
General Motors
GM
$55.8B
| $34.3M | 4.23% | 839,121 +84,323 | +11% | +$3.45M |
|
5
Cheniere Energy
LNG
$53.1B
| $30.8M | 3.79% | 713,661 +289,301 | +68% | +$12.5M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $28.9M | 3.56% | 452,880 +83,759 | +23% | +$5.34M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $27.4M | 3.38% | 341,192 +31,368 | +10% | +$2.52M |
|
|
SWFT
8
DELISTED
Swift Transportation Company
SWFT
| $25.1M | 3.09% | 1,128,972 +232,798 | +26% | +$5.17M |
|
|
9
Boeing
BA
$177B
| $25.1M | 3.09% | +183,587 | New | +$25.1M |
|
|
10
Mastercard
MA
$538B
| $24.9M | 3.07% | +29,765 | New | +$24.9M |
|
11
Scorpio Tankers
STNG
$2.57B
| $23.9M | 2.95% | 2,027,240 +77,942 | +4% | +$919K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $22.2M | 2.73% | +323,003 | New | +$22.2M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.7M | 2.55% | 494,742 -438,970 | -47% | -$18.3M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $18.2M | 2.24% | +662,504 | New | +$18.2M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $16.2M | 1.99% | 231,871 +53,081 | +30% | +$3.7M |
|
|
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% | +$616K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.71% | +12,349 | New | +$13.8M |
|
18
AMC Networks
AMCX
$306M
| $13.4M | 1.65% | 196,125 -116,083 | -37% | -$7.91M |
|
|
19
SBA Communications
SBAC
$22B
| $12.8M | 1.58% | 142,213 -209,586 | -60% | -$18.8M |
|
20
Anywhere Real Estate
HOUS
$684M
| $12.5M | 1.54% | 252,608 +81,830 | +48% | +$4.05M |
|
21
AB InBev
BUD
$122B
| $11.4M | 1.41% | +107,500 | New | +$11.4M |
|
22
Diana Shipping
DSX
$190M
| $10.7M | 1.32% | 808,393 +433,293 | +116% | +$5.76M |
|
|
ANW
23
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.97M | 1.11% | 799,028 -36,323 | -4% | -$408K |
|
24
Microsoft
MSFT
$3.77T
| $8.8M | 1.08% | +235,000 | New | +$8.8M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 1.08% | 47,514 | – | – |
|