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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
+4.39%
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
$293M
AUM Growth
+$60.7M
Cap. Flow
+$57.5M
Cap. Flow %
19.66%
Top 10 Hldgs %
72.69%
Holding
73
New
30
Increased
13
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.93M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.87M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.81M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.44M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$3.33M
2
BHI
Baker Hughes
BHI
+$2.62M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.13M
5
HUM icon
Humana
HUM
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 2.81%
2 Industrials 2.75%
3 Real Estate 2.17%
4 Technology 2.13%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$56.5M 19.32%
1,012,469
-37,314
-4% -$2.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$51.6M 17.65%
879,043
+114,132
+15% +$6.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.6M 8.76%
125,638
+9,590
+8% +$1.97M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19.4M 6.64%
641,614
+611,614
+2,039% +$20.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$15.2M 5.19%
138,540
+80,832
+140% +$8.93M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.9M 4.4%
131,648
+10,981
+9% +$1.09M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.6M 2.94%
267,168
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$7.91M 2.7%
576,308
+40,022
+7% +$581K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.5M 2.56%
141,751
– –
BND icon
10
Vanguard Total Bond Market
BND
$161B
$7.37M 2.52%
91,241
– –
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.71M 2.29%
131,300
-19,500
-13% -$1.02M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.65M 1.59%
118,899
-25,600
-18% -$1.03M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$3.91M 1.34%
67,571
+351
+0.5% +$18.9K
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.43M 1.17%
18,500
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.31M 1.13%
101,080
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.1B
$3.19M 1.09%
39,980
– –
WMB icon
17
Williams Companies
WMB
$86.1B
$2.9M 0.99%
112,980
+54,000
+92% +$1.89M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.83M 0.97%
+12,178
New +$2.81M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.7M 0.92%
42,713
+5,133
+14% +$340K
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.49M 0.85%
+105,000
New +$2.44M
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$2.29M 0.78%
+40,000
New +$2M
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.21M 0.76%
+46,350
New +$2.1M
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.15M 0.74%
67,500
– –
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.96M 0.67%
+74,127
New +$1.97M
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.89M 0.65%
+73,751
New +$1.91M
1
2 3

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Perella Weinberg Partners Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perella Weinberg Partners Capital Management held 73 positions worth $293M, up 26% from $232M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Perella Weinberg Partners Capital Management deployed $57.5M of net new capital in Q4 2015, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 12,178 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Baker Hughes, an estimated $2.62M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2015 buy was PRECISION CASTPARTS CORP: 12,178 shares worth $2.83M.
  • Perella Weinberg Partners Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $20.1M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2015 reduction was Baker Hughes, cutting an estimated $2.62M.
  • Perella Weinberg Partners Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $3.33M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 73% of its $293M portfolio in Q4 2015.
  • Perella Weinberg Partners Capital Management opened 30 new positions and closed 14 in Q4 2015.
  • Perella Weinberg Partners Capital Management's portfolio value rose 26% quarter-over-quarter to $293M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.