PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+1.9%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$785M
AUM Growth
+$785M
(-23%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
180
New
52
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$12.7M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$70M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$36M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
$27.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
Sector Composition
| 1 | Energy | 11.27% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 7.43% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $50.4M | 5.61% | 856,804 -192,333 | -18% | -$11.3M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $27.3M | 3.04% | +442,347 | New | +$27.3M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $25M | 2.78% | 288,720 +18,000 | +7% | +$1.56M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.2M | 2.36% | +226,770 | New | +$21.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 2.25% | 315,500 -561,814 | -64% | -$36M |
|
6
Danaher
DHR
$147B
| $15.6M | 1.74% | 204,992 +11,850 | +6% | +$900K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 1.68% | 220,409 -112,991 | -34% | -$7.73M |
|
|
CIM
8
Chimera Investment
CIM
$1.15B
| $14.5M | 1.62% | 4,780,000 -9,000,000 | -65% | -$27.4M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 1.56% | +203,038 | New | +$14M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $13.9M | 1.55% | 57,625 +616 | +1% | +$149K |
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $13.9M | 1.55% | 264,942 +53,000 | +25% | +$2.78M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.8M | 1.54% | +146,880 | New | +$13.8M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 1.41% | +152,270 | New | +$12.7M |
|
14
Carter's
CRI
$1.04B
| $12.6M | 1.41% | 163,167 +28,167 | +21% | +$2.18M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 1.4% | 87,600 | – | – |
|
|
SWY
16
DELISTED
SAFEWAY INC
SWY
| $12.3M | 1.38% | 360,000 -2,370 | -0.7% | -$81.3K |
|
|
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.4M | 1.27% | +145,000 | New | +$11.4M |
|
|
GRT
18
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.4M | 1.27% | +842,790 | New | +$11.4M |
|
|
HES
19
DELISTED
Hess
HES
| $10.9M | 1.21% | 115,350 -31,660 | -22% | -$2.99M |
|
20
Royal Caribbean
RCL
$98.7B
| $10.7M | 1.19% | 159,135 -126,935 | -44% | -$8.54M |
|
21
Bausch Health
BHC
$2.74B
| $10.7M | 1.19% | 81,431 -20,784 | -20% | -$2.73M |
|
22
McDonald's
MCD
$224B
| $10.4M | 1.16% | +110,000 | New | +$10.4M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $9.82M | 1.09% | 240,875 +61,535 | +34% | +$2.51M |
|
24
Cheniere Energy
LNG
$53.1B
| $9.67M | 1.08% | 120,818 -53,579 | -31% | -$4.29M |
|
25
JPMorgan Chase
JPM
$829B
| $9.55M | 1.06% | 158,532 +59,342 | +60% | +$3.57M |
|