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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
+3.27%
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
$396M
AUM Growth
+$52.2M
Cap. Flow
+$44.8M
Cap. Flow %
11.33%
Top 10 Hldgs %
59.93%
Holding
124
New
46
Increased
21
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.04M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.68M
3
LNKD
LinkedIn Corporation
LNKD
+$7.74M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.7M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Staples 4.37%
3 Industrials 3.52%
4 Materials 2.88%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.7B
$70.8M 17.9%
632,154
+313,745
+99% +$33.9M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$41.1M 10.38%
694,002
-147,930
-18% -$8.68M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$32.9M 8.3%
290,342
+117,848
+68% +$13.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$32.6M 8.23%
145,652
+55,525
+62% +$12.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$24.8M 6.26%
429,180
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.51M 2.15%
157,340
+114,200
+265% +$6.24M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$8.4M 2.12%
293,271
+251,661
+605% +$7.04M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.15M 2.06%
232,799
– –
STJ
9
DELISTED
St Jude Medical
STJ
$5.35M 1.35%
66,674
+2,761
+4% +$219K
MOO icon
10
VanEck Agribusiness ETF
MOO
$969M
$4.66M 1.18%
90,730
+49,910
+122% +$2.52M
IXG icon
11
iShares Global Financials ETF
IXG
$687M
$4.6M 1.16%
79,582
+54,935
+223% +$3.02M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.06M 1.03%
81,856
– –
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.51B
$3.99M 1.01%
134,922
+61,660
+84% +$1.8M
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$3.77M 0.95%
+62,696
New +$3.61M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 0.94%
117,895
+76,963
+188% +$2.35M
RAD
16
DELISTED
Rite Aid Corporation
RAD
$3.67M 0.93%
22,258
+3,703
+20% +$560K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 0.91%
101,080
– –
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$3.58M 0.9%
64,306
+26,474
+70% +$1.45M
ACAS
19
DELISTED
American Capital Ltd
ACAS
$3.37M 0.85%
188,300
-15,908
-8% -$274K
VAL
20
DELISTED
Valspar
VAL
$3.25M 0.82%
+31,365
New +$3.23M
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.81%
77,704
-22,689
-23% -$940K
WR
22
DELISTED
Westar Energy Inc
WR
$3.19M 0.81%
56,610
-4,698
-8% -$267K
RAI
23
DELISTED
Reynolds American Inc
RAI
$3.19M 0.81%
+56,892
New +$3.02M
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
$2.9M 0.73%
53,572
-4,430
-8% -$213K
NXPI icon
25
NXP Semiconductors
NXPI
$60.4B
$2.85M 0.72%
+29,062
New +$2.89M
1
2 3 4 5

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Perella Weinberg Partners Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perella Weinberg Partners Capital Management held 124 positions worth $396M, up 15% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Perella Weinberg Partners Capital Management deployed $44.8M of net new capital in Q4 2016, opening 46 new positions and adding to 21 existing holdings. Its largest new stake was B/E Aerospace Inc: 62,696 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $8.68M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2016 buy was B/E Aerospace Inc: 62,696 shares worth $3.77M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $33.9M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.68M.
  • Perella Weinberg Partners Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2016, selling an estimated $25.8M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 60% of its $396M portfolio in Q4 2016.
  • Perella Weinberg Partners Capital Management opened 46 new positions and closed 27 in Q4 2016.
  • Perella Weinberg Partners Capital Management's portfolio value rose 15% quarter-over-quarter to $396M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.