We are live on ! Find out more
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
+0.5%
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
$310M
AUM Growth
+$205M
Cap. Flow
+$209M
Cap. Flow %
67.52%
Top 10 Hldgs %
67.35%
Holding
83
New
32
Increased
10
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$4.41M
2
EPE
EP Energy Corporation
EPE
+$2.66M
3
LO
LORILLARD INC COM STK
LO
+$2.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.06M
5
YHOO
Yahoo Inc
YHOO
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Healthcare 2.94%
3 Energy 2.75%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$59.7M 19.27%
+1,004,723
New +$62M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$48.6M 15.67%
+764,947
New +$50.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.9M 7.71%
+116,048
New +$24.4M
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.9M 5.45%
+304,550
New +$17.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39B
$13M 4.2%
+174,180
New +$13.9M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.4M 3.99%
+120,000
New +$12.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.6M 3.42%
+267,168
New +$11.2M
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.13M 2.62%
142,192
-74,508
-34% -$4.41M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$8.04M 2.6%
86,680
– –
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7.53M 2.43%
179,849
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.46M 2.41%
66,608
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.42M 2.4%
+141,751
New +$7.52M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$7.41M 2.39%
+91,241
New +$7.5M
BHI
14
DELISTED
Baker Hughes
BHI
$4.83M 1.56%
78,320
– –
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
$4.43M 1.43%
56,235
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.13M 1.33%
+101,080
New +$4.34M
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
$3.46M 1.12%
+67,220
New +$3.27M
ALTR
18
DELISTED
Altera Corp
ALTR
$3.4M 1.1%
66,500
+56,500
+565% +$2.63M
HSP
19
DELISTED
HOSPIRA INC
HSP
$2.84M 0.92%
32,010
– –
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.82M 0.91%
200,000
– –
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.73M 0.88%
15,300
-3,300
-18% -$547K
FSL
22
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.69M 0.87%
67,390
+43,990
+188% +$1.83M
EPE
23
DELISTED
EP Energy Corporation
EPE
$2.55M 0.82%
200,000
-200,000
-50% -$2.66M
PLL
24
DELISTED
PALL CORP
PLL
$2.3M 0.74%
+18,500
New +$2.09M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 0.71%
+26,000
New +$2.24M
1
2 3 4

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Perella Weinberg Partners Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perella Weinberg Partners Capital Management held 83 positions worth $310M, up 195% from $105M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Perella Weinberg Partners Capital Management deployed $209M of net new capital in Q2 2015, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $4.41M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2015 buy was iShares MSCI ACWI ETF: 1,004,723 shares worth $59.7M.
  • Perella Weinberg Partners Capital Management added most to Altera Corp in Q2 2015, an estimated $2.63M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $4.41M.
  • Perella Weinberg Partners Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.4M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 67% of its $310M portfolio in Q2 2015.
  • Perella Weinberg Partners Capital Management opened 32 new positions and closed 22 in Q2 2015.
  • Perella Weinberg Partners Capital Management's portfolio value rose 195% quarter-over-quarter to $310M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.