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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
+6.02%
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
$105M
AUM Growth
-$416M
(-80%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-387.38%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
103
New
25
Increased
2
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.9M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$7.82M |
| 3 |
EPE
EP Energy Corporation
EPE
|
+$2.77M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.51M |
| 5 |
Alibaba
BABA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Energy | 12.46% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Staples | 7.38% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $12.1M | 11.47% |
216,700
-48,242
| -18% | -$2.61M |
|
|
2
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $7.79M | 7.41% |
+179,849
| New | +$7.82M |
|
3
iShares TIPS Bond ETF
TIP
$14.7B
| $7.57M | 7.2% |
66,608
| – | – |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.38M | 7.02% |
86,680
-202,040
| -70% | -$17.5M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $4.98M | 4.74% |
78,320
-198,190
| -72% | -$12M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.46M | 4.24% |
56,235
+12,335
| +28% | +$962K |
|
|
EPE
7
DELISTED
EP Energy Corporation
EPE
| $4.19M | 3.99% |
400,000
+262,775
| +191% | +$2.77M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $2.81M | 2.68% |
+32,010
| New | +$2.51M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.79M | 2.65% |
18,600
-58,200
| -76% | -$8.68M |
|
|
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% | -$6.42M |
|
|
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% | -$4.83M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $1.92M | 1.83% |
249,897
-237,333
| -49% | -$1.81M |
|
|
16
CALL
Alibaba
BABA
$308B
| $1.67M | 1.58% |
+20,000
| New | +$1.8M |
|
|
APC
17
CALL
DELISTED
Anadarko Petroleum
APC
| $1.66M | 1.58% |
+20,000
| New | +$1.64M |
|
|
18
Alibaba
BABA
$308B
| $1.63M | 1.55% |
+19,620
| New | +$1.77M |
|
|
RTI
19
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.61M | 1.53% |
+44,775
| New | +$1.26M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 1.45% |
11,015
-35,035
| -76% | -$4.83M |
|
|
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 1.34% |
17,500
| – | – |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.39M | 1.32% |
+23,340
| New | +$1.19M |
|
23
Zimmer Biomet
ZBH
$18.4B
| $1.36M | 1.3% |
11,951
-44,699
| -79% | -$5.1M |
|
24
Apple
AAPL
$4.57T
| $1.36M | 1.3% |
+43,800
| New | +$1.32M |
|
25
Applied Materials
AMAT
$428B
| $1.35M | 1.28% |
59,756
-165,244
| -73% | -$3.96M |
|
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Perella Weinberg Partners Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perella Weinberg Partners Capital Management held 103 positions worth $105M, down 80% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $407M in Q1 2015, closing 52 positions and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $48.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $400K.
- Perella Weinberg Partners Capital Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 332,518 shares worth $400K.
- Perella Weinberg Partners Capital Management added most to EP Energy Corporation in Q1 2015, an estimated $2.77M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $17.5M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $48.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q1 2015.
- Perella Weinberg Partners Capital Management opened 25 new positions and closed 52 in Q1 2015.
- Perella Weinberg Partners Capital Management's portfolio value fell 80% quarter-over-quarter to $105M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.