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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
+2.17%
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
$897M
AUM Growth
-$435M
(-33%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.7%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
190
New
55
Increased
21
Reduced
42
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$20.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$13.9M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$71.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$37.5M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.86% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.16% |
| 4 | Technology | 6.5% |
| 5 | Communication Services | 6.44% |
| 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
| $93.4M | 10.41% |
474,000
-528,800
| -53% | -$105M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.5B
| $50.4M | 5.61% |
856,804
-192,333
| -18% | -$11.6M |
|
|
3
iShares S&P 100 ETF
OEF
$20.6B
| $27.3M | 3.04% |
+442,347
| New | +$39M |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $25M | 2.78% |
288,720
+18,000
| +7% | +$1.55M |
|
|
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.2M | 2.36% |
+226,770
| New | +$20.2M |
|
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $20.2M | 2.25% |
315,500
-561,814
| -64% | -$37.5M |
|
7
Danaher
DHR
$144B
| $15.6M | 1.74% |
304,994
+17,631
| +6% | +$907K |
|
8
NXP Semiconductors
NXPI
$60.4B
| $15.1M | 1.68% |
220,409
-112,991
| -34% | -$7.52M |
|
|
CIM
9
Chimera Investment
CIM
$1B
| $14.5M | 1.62% |
318,667
-600,000
| -65% | -$28.9M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $14M | 1.56% |
+203,038
| New | +$13.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $13.9M | 1.55% |
57,625
+616
| +1% | +$138K |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $13.9M | 1.55% |
264,942
+53,000
| +25% | +$3M |
|
|
KMR
13
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.8M | 1.54% |
+149,083
| New | +$12.9M |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.7M | 1.41% |
+152,270
| New | +$12.6M |
|
15
Carter's
CRI
$1.47B
| $12.6M | 1.41% |
163,167
+28,167
| +21% | +$2.18M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 1.4% |
87,600
| – | – |
|
|
SWY
17
DELISTED
SAFEWAY INC
SWY
| $12.3M | 1.38% |
360,000
-2,370
| -0.7% | -$81.9K |
|
|
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.4M | 1.27% |
+145,000
| New | +$9.68M |
|
|
GRT
19
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.4M | 1.27% |
+842,790
| New | +$9.65M |
|
|
HES
20
DELISTED
Hess
HES
| $10.9M | 1.21% |
115,350
-31,660
| -22% | -$3.13M |
|
21
Royal Caribbean
RCL
$85.6B
| $10.7M | 1.19% |
159,135
-126,935
| -44% | -$7.87M |
|
22
Bausch Health
BHC
$2.34B
| $10.7M | 1.19% |
81,431
-20,784
| -20% | -$2.48M |
|
23
McDonald's
MCD
$195B
| $10.4M | 1.16% |
+110,000
| New | +$10.5M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $9.82M | 1.09% |
240,875
+61,535
| +34% | +$2.31M |
|
25
Cheniere Energy
LNG
$52.9B
| $9.67M | 1.08% |
120,818
-53,579
| -31% | -$4.09M |
|
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Perella Weinberg Partners Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Perella Weinberg Partners Capital Management held 190 positions worth $897M, down 33% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $410M in Q3 2014, closing 62 positions and reducing 42 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares S&P 100 ETF worth $27.3M.
- Perella Weinberg Partners Capital Management's largest Q3 2014 buy was iShares S&P 100 ETF: 442,347 shares worth $27.3M.
- Perella Weinberg Partners Capital Management added most to Brookdale Senior Living in Q3 2014, an estimated $4.43M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $71.5M.
- Perella Weinberg Partners Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $30.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 33% of its $897M portfolio in Q3 2014.
- Perella Weinberg Partners Capital Management opened 55 new positions and closed 62 in Q3 2014.
- Perella Weinberg Partners Capital Management's portfolio value fell 33% quarter-over-quarter to $897M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.