PWPCM
Perella Weinberg Partners Capital Management Portfolio holdings
AUM
$993M
This Quarter Return
+5.68%
1 Year Return
+6.71%
3 Year Return
+1.52%
5 Year Return
+22.12%
10 Year Return
+123.63%
AUM
$99.1M
AUM Growth
+$99.1M
(-81%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-426.69%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
99
New
20
Increased
2
Reduced
19
Closed
51
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$7.79M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$2.81M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$2.75M |
| 4 |
Alibaba
BABA
|
$1.63M |
| 5 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$1.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.5M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$18.3M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.2M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Energy | 13.21% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12.1M | 11.47% | 216,700 -48,242 | -18% | -$2.68M |
|
|
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.79M | 7.41% | +179,849 | New | +$7.79M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.57M | 7.2% | 66,608 | – | – |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.38M | 7.02% | 86,680 -202,040 | -70% | -$17.2M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $4.98M | 4.74% | 78,320 -198,190 | -72% | -$12.6M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.46M | 4.24% | 56,235 +12,335 | +28% | +$977K |
|
|
EPE
7
DELISTED
EP Energy Corporation
EPE
| $4.19M | 3.99% | 400,000 +262,775 | +191% | +$2.75M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $2.81M | 2.68% | +32,010 | New | +$2.81M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.79M | 2.65% | 18,600 -58,200 | -76% | -$8.72M |
|
|
SUSQ
10
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.74M | 2.61% | 200,000 | – | – |
|
|
POM
11
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.52M | 2.4% | 94,028 -236,632 | -72% | -$6.35M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $2.4M | 2.28% | 36,710 | – | – |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.06M | 1.96% | 19,620 | – | – |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2.01M | 1.91% | 45,155 -106,760 | -70% | -$4.75M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $1.92M | 1.83% | 249,897 -237,333 | -49% | -$1.82M |
|
|
16
Alibaba
BABA
$322B
| $1.63M | 1.55% | +19,620 | New | +$1.63M |
|
|
RTI
17
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.61M | 1.53% | +44,775 | New | +$1.61M |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 1.45% | 11,015 -35,035 | -76% | -$4.84M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 1.34% | 17,500 | – | – |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.39M | 1.32% | +23,340 | New | +$1.39M |
|
21
Zimmer Biomet
ZBH
$21B
| $1.36M | 1.3% | 11,603 -43,397 | -79% | -$5.1M |
|
22
Apple
AAPL
$3.45T
| $1.36M | 1.3% | +10,950 | New | +$1.36M |
|
23
Applied Materials
AMAT
$128B
| $1.35M | 1.28% | 59,756 -165,244 | -73% | -$3.73M |
|
24
Brookdale Senior Living
BKD
$1.83B
| $1.31M | 1.24% | 34,560 -140,440 | -80% | -$5.3M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 1.23% | +12,903 | New | +$1.3M |
|