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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
+5.95%
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
$344M
AUM Growth
+$141M
(+69%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
37.57%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
91
New
42
Increased
26
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.52M |
| 5 |
Procter & Gamble
PG
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.96M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$3.38M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$2.71M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.5% |
| 2 | Communication Services | 4.86% |
| 3 | Healthcare | 4.35% |
| 4 | Technology | 4.05% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.5B
| $49.8M | 14.49% |
841,932
-7,999
| -0.9% | -$466K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $33.6M | 9.79% |
318,409
+100,509
| +46% | +$10.6M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $25.8M | 7.52% |
+731,980
| New | +$25.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $25.4M | 7.39% |
429,180
-21,225
| -5% | -$1.23M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $20.1M | 5.85% |
172,494
+38,960
| +29% | +$4.52M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $19.5M | 5.68% |
90,127
+12,489
| +16% | +$2.7M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.72M | 2.54% |
232,799
+55,881
| +32% | +$2.04M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $7.74M | 2.25% |
40,483
+26,138
| +182% | +$5.01M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $5.1M | 1.48% |
63,913
+43,883
| +219% | +$3.54M |
|
10
Molson Coors Class B
TAP
$8.09B
| $4.76M | 1.39% |
43,341
+33,181
| +327% | +$3.37M |
|
11
VanEck Gold Miners ETF
GDX
$27.4B
| $4.7M | 1.37% |
177,952
+58,523
| +49% | +$1.68M |
|
|
12
Procter & Gamble
PG
$339B
| $4.61M | 1.34% |
+51,327
| New | +$4.46M |
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $4.6M | 1.34% |
81,856
-106,750
| -57% | -$5.96M |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $4.29M | 1.25% |
+100,393
| New | +$3.82M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.8M | 1.11% |
101,080
| – | – |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.51M | 1.02% |
143,328
-97,100
| -40% | -$2.47M |
|
|
WR
17
DELISTED
Westar Energy Inc
WR
| $3.48M | 1.01% |
61,308
+40,438
| +194% | +$2.24M |
|
|
ACAS
18
DELISTED
American Capital Ltd
ACAS
| $3.45M | 1.01% |
204,208
+108,625
| +114% | +$1.8M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.97% |
+77,216
| New | +$3.17M |
|
|
20
PUT
Procter & Gamble
PG
$339B
| $3.28M | 0.95% |
+36,500
| New | +$3.17M |
|
|
EVHC
21
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.01M | 0.88% |
45,171
+31,039
| +220% | +$2.14M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3M | 0.87% |
+113,666
| New | +$2.95M |
|
23
Kraft Heinz
KHC
$30B
| $2.9M | 0.84% |
+32,369
| New | +$2.86M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $2.85M | 0.83% |
18,555
+13,254
| +250% | +$1.98M |
|
25
Macy's
M
$6.68B
| $2.83M | 0.82% |
76,470
+52,850
| +224% | +$1.92M |
|
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Perella Weinberg Partners Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Perella Weinberg Partners Capital Management held 91 positions worth $344M, up 69% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Perella Weinberg Partners Capital Management deployed $129M of net new capital in Q3 2016, opening 42 new positions and adding to 26 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $5.96M trimmed.
- Perella Weinberg Partners Capital Management's largest Q3 2016 buy was State Street Energy Select Sector SPDR ETF: 731,980 shares worth $25.8M.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $10.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2016 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.96M.
- Perella Weinberg Partners Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $3.38M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 58% of its $344M portfolio in Q3 2016.
- Perella Weinberg Partners Capital Management opened 42 new positions and closed 13 in Q3 2016.
- Perella Weinberg Partners Capital Management's portfolio value rose 69% quarter-over-quarter to $344M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.