We are live on
!
Find out more
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
+7.37%
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
$1.33B
AUM Growth
+$573M
(+76%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
180
New
89
Increased
20
Reduced
20
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$74.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$62.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$60.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$16.1M |
| 2 |
Booking.com
BKNG
|
+$13.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$10.4M |
| 4 |
Nike
NKE
|
+$9.54M |
| 5 |
Microsoft
MSFT
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.3% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Technology | 5.44% |
| 4 | Energy | 5.01% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $196M | 14.73% |
+1,002,800
| New | +$191M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $79.8M | 5.99% |
691,605
+657,960
| +1,956% | +$74.9M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$33.5B
| $63.2M | 4.75% |
+1,049,137
| New | +$62.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $60M | 4.5% |
+877,314
| New | +$60.1M |
|
|
CIM
5
Chimera Investment
CIM
$1B
| $44M | 3.3% |
918,667
| – | – |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $34.4M | 2.58% |
+175,765
| New | +$33.4M |
|
|
FRX
7
DELISTED
FOREST LABORATORIES INC
FRX
| $30.9M | 2.32% |
312,520
+5,920
| +2% | +$552K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $28M | 2.1% |
450,859
+197,509
| +78% | +$11.8M |
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $27.6M | 2.07% |
+639,000
| New | +$27.1M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $23M | 1.73% |
+270,720
| New | +$22.1M |
|
11
NXP Semiconductors
NXPI
$60.4B
| $22.1M | 1.66% |
333,400
+261,980
| +367% | +$16M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 1.55% |
278,217
+229,777
| +474% | +$16.1M |
|
|
HLSS
13
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $20.5M | 1.54% |
900,000
+500,000
| +125% | +$11M |
|
|
14
PUT
NXP Semiconductors
NXPI
$60.4B
| $20M | 1.5% |
+302,200
| New | +$18.5M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $17.8M | 1.34% |
+356,264
| New | +$16.9M |
|
16
Royal Caribbean
RCL
$85.6B
| $15.9M | 1.19% |
+286,070
| New | +$15.4M |
|
17
iShares US Real Estate ETF
IYR
$4.65B
| $15.8M | 1.19% |
+220,193
| New | +$15.5M |
|
18
Danaher
DHR
$144B
| $15.2M | 1.14% |
+287,363
| New | +$14.8M |
|
|
HES
19
DELISTED
Hess
HES
| $14.5M | 1.09% |
147,010
+51,650
| +54% | +$4.66M |
|
20
CALL
Delta Air Lines
DAL
$60.1B
| $14.5M | 1.09% |
+374,300
| New | +$14.1M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $14.4M | 1.08% |
+648,994
| New | +$13.8M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $13M | 0.98% |
160,393
+51,220
| +47% | +$3.88M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $12.9M | 0.97% |
+103,530
| New | +$12.1M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.97% |
87,600
+4,500
| +5% | +$632K |
|
25
Bausch Health
BHC
$2.34B
| $12.9M | 0.97% |
+102,215
| New | +$13M |
|
Similar funds
DA
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Perella Weinberg Partners Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Perella Weinberg Partners Capital Management held 180 positions worth $1.33B, up 76% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Perella Weinberg Partners Capital Management deployed $515M of net new capital in Q2 2014, opening 89 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $9.11M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 1,049,137 shares worth $63.2M.
- Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q2 2014, an estimated $74.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $9.11M.
- Perella Weinberg Partners Capital Management fully exited LyondellBasell Industries in Q2 2014, selling an estimated $16.1M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 44% of its $1.33B portfolio in Q2 2014.
- Perella Weinberg Partners Capital Management opened 89 new positions and closed 44 in Q2 2014.
- Perella Weinberg Partners Capital Management's portfolio value rose 76% quarter-over-quarter to $1.33B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.