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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
+4.96%
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
$610M
AUM Growth
+$214M
Cap. Flow
+$333M
Cap. Flow %
54.65%
Top 10 Hldgs %
61.99%
Holding
171
New
73
Increased
37
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.4M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$24.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$15.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$5.35M
2
ACAS
American Capital Ltd
ACAS
+$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.25M
4
SE
Spectra Energy Corp Wi
SE
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 4.44%
3 Consumer Discretionary 3.05%
4 Industrials 2.46%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.7B
$108M 17.75%
941,071
+308,917
+49% +$35.4M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$49.3M 8.1%
430,409
+140,067
+48% +$16M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$47.2M 7.74%
745,472
+51,470
+7% +$3.19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$43.2M 7.09%
183,378
+37,726
+26% +$8.77M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$40.4M 6.63%
649,053
+219,873
+51% +$13.3M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.2M 4.63%
874,321
+756,426
+642% +$24.7M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$20.6M 3.38%
386,881
+305,025
+373% +$15.9M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$15.4M 2.52%
522,249
+228,978
+78% +$6.81M
MOO icon
9
VanEck Agribusiness ETF
MOO
$969M
$13.4M 2.2%
250,646
+159,916
+176% +$8.56M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.8M 1.94%
300,768
+67,969
+29% +$2.58M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.79M 1.61%
+90,248
New +$9.76M
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$8.03M 1.32%
+58,400
New +$7.98M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.81M 1.28%
+144,290
New +$7.78M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39B
$7.01M 1.15%
+84,941
New +$7.05M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.51B
$6.81M 1.12%
216,440
+81,518
+60% +$2.51M
RAI
16
DELISTED
Reynolds American Inc
RAI
$6.62M 1.09%
105,104
+48,212
+85% +$2.9M
IXG icon
17
iShares Global Financials ETF
IXG
$687M
$5.84M 0.96%
95,882
+16,300
+20% +$983K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.31M 0.87%
97,400
-59,940
-38% -$3.25M
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.33M 0.71%
148,532
+68,458
+85% +$2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.01M 0.66%
101,080
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4M 0.66%
+76,070
New +$4M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.78M 0.62%
+227,439
New +$3.86M
NXPI icon
23
NXP Semiconductors
NXPI
$60.4B
$3.75M 0.62%
36,285
+7,223
+25% +$730K
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$3.73M 0.61%
58,229
-4,467
-7% -$280K
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$3.61M 0.59%
+40,534
New +$3.33M
1
2 3 4 5

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Perella Weinberg Partners Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perella Weinberg Partners Capital Management held 171 positions worth $610M, up 54% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Perella Weinberg Partners Capital Management deployed $333M of net new capital in Q1 2017, opening 73 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.25M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q1 2017 buy was iShares Core US Aggregate Bond ETF: 90,248 shares worth $9.79M.
  • Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q1 2017, an estimated $35.4M increase.
  • Perella Weinberg Partners Capital Management's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.25M.
  • Perella Weinberg Partners Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $5.35M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 62% of its $610M portfolio in Q1 2017.
  • Perella Weinberg Partners Capital Management opened 73 new positions and closed 32 in Q1 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 54% quarter-over-quarter to $610M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.