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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
+6.97%
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
$759M
AUM Growth
-$52.2M
(-6.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
142
New
48
Increased
14
Reduced
25
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.7M |
| 2 |
Booking.com
BKNG
|
+$13.8M |
| 3 |
Crown Castle
CCI
|
+$13.3M |
| 4 |
Nike
NKE
|
+$9.77M |
| 5 |
American Airlines Group
AAL
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.5M |
| 3 |
General Motors
GM
|
+$27.9M |
| 4 |
Boeing
BA
|
+$23.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.34% |
| 2 | Communication Services | 10.32% |
| 3 | Industrials | 8.81% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $117M | 15.43% |
+626,000
| New | +$115M |
|
|
CIM
2
Chimera Investment
CIM
$1B
| $42.2M | 5.56% |
918,667
+118,667
| +15% | +$5.52M |
|
|
3
CALL
Boeing
BA
$185B
| $38.7M | 5.09% |
+308,000
| New | +$40.1M |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $28.3M | 3.73% |
+306,600
| New | +$24.7M |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $18.8M | 2.47% |
757,342
-371,630
| -33% | -$8.61M |
|
6
LyondellBasell Industries
LYB
$19.2B
| $16.1M | 2.13% |
181,531
-159,661
| -47% | -$13.4M |
|
7
Cheniere Energy
LNG
$52.9B
| $16M | 2.11% |
289,943
-423,718
| -59% | -$20.3M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $15.7M | 2.06% |
253,350
-199,530
| -44% | -$12.6M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $15.6M | 2.06% |
+562,099
| New | +$16.4M |
|
10
Delta Air Lines
DAL
$60.1B
| $14.6M | 1.92% |
421,354
-241,150
| -36% | -$7.76M |
|
|
11
Crown Castle
CCI
$32.2B
| $13.4M | 1.76% |
+181,280
| New | +$13.3M |
|
12
CALL
Gilead Sciences
GILD
$165B
| $13.3M | 1.76% |
+188,000
| New | +$14.7M |
|
13
American Tower
AMT
$80.4B
| $13.3M | 1.75% |
162,480
+92,480
| +132% | +$7.53M |
|
|
14
Booking.com
BKNG
$161B
| $13.3M | 1.75% |
+279,000
| New | +$13.8M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 1.5% |
83,100
+38,100
| +85% | +$5.21M |
|
16
CALL
Meta Platforms (Facebook)
META
$1.51T
| $11.3M | 1.49% |
+188,000
| New | +$11.9M |
|
|
17
American Airlines Group
AAL
$10.6B
| $11.2M | 1.47% |
305,086
+285,086
| +1,425% | +$9.7M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $10.4M | 1.37% |
166,141
-75,700
| -31% | -$4.75M |
|
19
Microsoft
MSFT
$3.71T
| $10.2M | 1.34% |
248,810
+13,810
| +6% | +$518K |
|
|
20
Nike
NKE
$61.9B
| $9.54M | 1.26% |
+258,440
| New | +$9.77M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.83M | 1.16% |
+110,875
| New | +$8.67M |
|
|
HLSS
22
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.64M | 1.14% |
+400,000
| New | +$8.53M |
|
23
Marathon Petroleum
MPC
$83.7B
| $8.62M | 1.14% |
+198,040
| New | +$8.68M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $8.18M | 1.08% |
109,173
-213,830
| -66% | -$15.1M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $8.11M | 1.07% |
160,310
+90,310
| +129% | +$4.69M |
|
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Perella Weinberg Partners Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perella Weinberg Partners Capital Management held 142 positions worth $759M, down 6.4% from $811M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $67.1M in Q1 2014, closing 51 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $50.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in FOREST LABORATORIES INC worth $28.3M.
- Perella Weinberg Partners Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 306,600 shares worth $28.3M.
- Perella Weinberg Partners Capital Management added most to American Airlines Group in Q1 2014, an estimated $9.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $27.9M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $50.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $759M portfolio in Q1 2014.
- Perella Weinberg Partners Capital Management opened 48 new positions and closed 51 in Q1 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 6.4% quarter-over-quarter to $759M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.