PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.03%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$554M
AUM Growth
+$554M
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
133
New
41
Increased
15
Reduced
24
Closed
49
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.3M |
| 2 |
Crown Castle
CCI
|
$13.4M |
| 3 |
Booking.com
BKNG
|
$13.3M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
Nike
NKE
|
$9.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 3 |
General Motors
GM
|
$26.1M |
| 4 |
Boeing
BA
|
$25.1M |
| 5 |
Cheniere Energy
LNG
|
$23.5M |
Sector Composition
| 1 | Real Estate | 15.52% |
| 2 | Communication Services | 14.14% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.94% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1
Chimera Investment
CIM
$1.15B
| $42.2M | 5.56% | 13,780,000 +1,780,000 | +15% | +$5.45M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $28.3M | 3.73% | +306,600 | New | +$28.3M |
|
|
SWFT
3
DELISTED
Swift Transportation Company
SWFT
| $18.8M | 2.47% | 757,342 -371,630 | -33% | -$9.2M |
|
4
LyondellBasell Industries
LYB
$18.1B
| $16.1M | 2.13% | 181,531 -159,661 | -47% | -$14.2M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $16M | 2.11% | 289,943 -423,718 | -59% | -$23.5M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $15.7M | 2.06% | 253,350 -199,530 | -44% | -$12.3M |
|
7
Delta Air Lines
DAL
$40.3B
| $14.6M | 1.92% | 421,354 -241,150 | -36% | -$8.36M |
|
|
8
Crown Castle
CCI
$43.2B
| $13.4M | 1.76% | +181,280 | New | +$13.4M |
|
9
American Tower
AMT
$95.5B
| $13.3M | 1.75% | 162,480 +92,480 | +132% | +$7.57M |
|
|
10
Booking.com
BKNG
$181B
| $13.3M | 1.75% | +11,160 | New | +$13.3M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.4M | 1.5% | 83,100 +38,100 | +85% | +$5.23M |
|
|
12
American Airlines Group
AAL
$8.82B
| $11.2M | 1.47% | 305,086 +285,086 | +1,425% | +$10.4M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $10.4M | 1.37% | 159,291 -72,580 | -31% | -$4.74M |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 1.34% | 248,810 +13,810 | +6% | +$566K |
|
|
15
Nike
NKE
$114B
| $9.54M | 1.26% | +129,220 | New | +$9.54M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.83M | 1.16% | +110,875 | New | +$8.83M |
|
|
HLSS
17
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.64M | 1.14% | +400,000 | New | +$8.64M |
|
18
Marathon Petroleum
MPC
$54.6B
| $8.62M | 1.14% | +99,020 | New | +$8.62M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $8.18M | 1.08% | 109,173 -213,830 | -66% | -$16M |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $8.11M | 1.07% | 160,310 +90,310 | +129% | +$4.57M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 1.05% | +66,350 | New | +$7.98M |
|
|
HES
22
DELISTED
Hess
HES
| $7.9M | 1.04% | +95,360 | New | +$7.9M |
|
23
Halliburton
HAL
$19.4B
| $7.65M | 1.01% | +129,887 | New | +$7.65M |
|
24
AB InBev
BUD
$122B
| $7.04M | 0.93% | 66,850 -40,650 | -38% | -$4.28M |
|
|
BEAM
25
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.66M | 0.88% | 80,000 -15,000 | -16% | -$1.25M |
|