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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
+5.7%
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
$521M
AUM Growth
-$376M
Cap. Flow
-$393M
Cap. Flow %
-75.42%
Top 10 Hldgs %
41.28%
Holding
163
New
35
Increased
14
Reduced
15
Closed
85

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$20.8M
2
AGN
Allergan Inc
AGN
+$17.1M
3
BHI
Baker Hughes
BHI
+$15.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
5
CVD
COVANCE INC.
CVD
+$9.95M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.3M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$21.2M
3
DHR icon
Danaher
DHR
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 11.45%
3 Communication Services 7.56%
4 Consumer Staples 5.65%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$48.2M 9.25%
824,632
-32,172
-4% -$1.89M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$34.4M 6.59%
565,013
+249,513
+79% +$15.6M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$25M 4.8%
288,720
– –
CFN
4
DELISTED
CAREFUSION CORPORATION
CFN
$21.5M 4.12%
+362,260
New +$20.8M
AGN
5
DELISTED
Allergan Inc
AGN
$18.3M 3.51%
+86,100
New +$17.1M
BHI
6
DELISTED
Baker Hughes
BHI
$15.5M 2.97%
+276,510
New +$15.6M
DFE icon
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13.6M 2.62%
264,942
– –
HCT
8
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$13M 2.49%
1,092,000
+567,000
+108% +$6.43M
GRT
9
DELISTED
GLIMCHER REALTY TRUST
GRT
$13M 2.48%
942,790
+100,000
+12% +$1.37M
SWY
10
DELISTED
SAFEWAY INC
SWY
$12.6M 2.43%
360,000
– –
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 2.24%
76,800
-10,800
-12% -$1.56M
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$11.4M 2.18%
95,000
+65,000
+217% +$7.43M
CVD
13
DELISTED
COVANCE INC.
CVD
$11M 2.11%
+106,130
New +$9.95M
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.16M 1.76%
469,164
+134,600
+40% +$2.67M
POM
15
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.9M 1.71%
330,660
+100,000
+43% +$2.71M
PETM
16
DELISTED
PETSMART INC
PETM
$8.54M 1.64%
+105,000
New +$7.78M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.23M 1.58%
40,054
– –
TRLA
18
DELISTED
TRULIA INC (DEL)
TRLA
$8.11M 1.55%
176,090
– –
HPQ icon
19
HP
HPQ
$27.5B
$7.76M 1.49%
+425,735
New +$7.13M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$7.67M 1.47%
151,915
-88,960
-37% -$4.19M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$7.46M 1.43%
66,608
– –
HCA icon
22
HCA Healthcare
HCA
$89.5B
$6.97M 1.34%
+95,000
New +$6.68M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
$6.89M 1.32%
176,317
+28,084
+19% +$1.03M
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.84M 1.31%
+200,000
New +$4.75M
JLS icon
25
Nuveen Mortgage and Income Fund
JLS
$94.7M
$6.7M 1.29%
289,436
-72,428
-20% -$1.69M
1
2 3 4 5

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AFIMH
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Perella Weinberg Partners Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perella Weinberg Partners Capital Management held 163 positions worth $521M, down 42% from $897M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $393M in Q4 2014, closing 85 positions and reducing 15 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in CAREFUSION CORPORATION worth $21.5M.

  • Perella Weinberg Partners Capital Management's largest Q4 2014 buy was CAREFUSION CORPORATION: 362,260 shares worth $21.5M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $15.6M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2014 reduction was Chimera Investment, cutting an estimated $12.5M.
  • Perella Weinberg Partners Capital Management fully exited iShares S&P 100 ETF in Q4 2014, selling an estimated $27.3M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 41% of its $521M portfolio in Q4 2014.
  • Perella Weinberg Partners Capital Management opened 35 new positions and closed 85 in Q4 2014.
  • Perella Weinberg Partners Capital Management's portfolio value fell 42% quarter-over-quarter to $521M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.