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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
+3.99%
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
$203M
AUM Growth
-$32.5M
Cap. Flow
+$504M
Cap. Flow %
248.35%
Top 10 Hldgs %
78.47%
Holding
83
New
28
Increased
5
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M
3
LNKD
LinkedIn Corporation
LNKD
+$1.99M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 3.21%
2 Healthcare 2.12%
3 Technology 1.7%
4 Energy 1.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$47.8M 23.56%
849,931
-155,213
-15% -$8.76M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$25.1M 12.39%
450,405
-133,888
-23% -$7.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.5M 11.09%
+217,900
New +$22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.3M 8.02%
77,638
-7,050
-8% -$1.46M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 7.68%
133,534
-177,733
-57% -$20.4M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10.2M 5.03%
188,606
+36,636
+24% +$1.97M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.31M 3.11%
+240,428
New +$5.93M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.08M 3%
176,918
-90,250
-34% -$3.03M
VNQ icon
9
CALL
Vanguard Real Estate ETF
VNQ
$39B
$5.79M 2.85%
+6,524,300
New +$548M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.56M 1.75%
101,080
– –
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.38M 1.67%
54,035
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$3.31M 1.63%
119,429
-440,943
-79% -$10.6M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$2.71M 1.34%
+14,345
New +$1.99M
EMC
14
DELISTED
EMC CORPORATION
EMC
$2.71M 1.33%
99,578
-4,703
-5% -$127K
MOO icon
15
VanEck Agribusiness ETF
MOO
$969M
$1.96M 0.97%
+40,820
New +$1.96M
STJ
16
DELISTED
St Jude Medical
STJ
$1.56M 0.77%
+20,030
New +$1.43M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.51B
$1.53M 0.75%
+53,437
New +$1.55M
ACAS
18
DELISTED
American Capital Ltd
ACAS
$1.51M 0.75%
+95,583
New +$1.51M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.69%
34,878
-16,017
-31% -$628K
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.63%
27,035
+10,035
+59% +$431K
T icon
21
AT&T
T
$163B
$1.19M 0.59%
+36,481
New +$1.09M
WR
22
DELISTED
Westar Energy Inc
WR
$1.17M 0.58%
+20,870
New +$1.1M
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.1M 0.54%
+41,610
New +$1.06M
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 0.53%
+14,132
New +$1M
DHR icon
25
Danaher
DHR
$144B
$1.06M 0.52%
+15,572
New +$1.02M
1
2 3 4

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Perella Weinberg Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perella Weinberg Partners Capital Management held 83 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perella Weinberg Partners Capital Management deployed $504M of net new capital in Q2 2016, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $20.4M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.
  • Perella Weinberg Partners Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2016, an estimated $1.97M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $20.4M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $4.46M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2016.
  • Perella Weinberg Partners Capital Management opened 28 new positions and closed 34 in Q2 2016.
  • Perella Weinberg Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.