Perella Weinberg Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$19.3M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.06M |
| 3 |
MEG
Media General, Inc
MEG
|
+$1.84M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.8M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$19.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.62% |
| 2 | Industrials | 3.54% |
| 3 | Technology | 3.48% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.58% |
Similar funds
Perella Weinberg Partners Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perella Weinberg Partners Capital Management held 82 positions worth $235M, down 20% from $293M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $60.8M in Q1 2016, closing 27 positions and reducing 11 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $3.2M.
- Perella Weinberg Partners Capital Management's largest Q1 2016 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 54,035 shares worth $3.2M.
- Perella Weinberg Partners Capital Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $19.3M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.2M.
- Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $19.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $235M portfolio in Q1 2016.
- Perella Weinberg Partners Capital Management opened 23 new positions and closed 27 in Q1 2016.
- Perella Weinberg Partners Capital Management's portfolio value fell 20% quarter-over-quarter to $235M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.