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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
+5.29%
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
$1.19M
AUM Growth
-$813M
(-100%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
9,160.79%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
189
New
34
Increased
41
Reduced
50
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$92.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$12.8M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$12.6M |
| 5 |
COL
Rockwell Collins
COL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$15.7M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.8M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$12M |
| 5 |
FCH
Felcor Lodging Trust
FCH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Consumer Discretionary | 5.72% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 3.47% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $238K | 20.01% |
+143,534
| New | +$11.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.7B
| $115K | 9.69% |
972,936
+791,673
| +437% | +$92.2M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $56.9K | 4.78% |
500,623
+83,438
| +20% | +$9.5M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.2K | 2.87% |
1,210,165
+900,897
| +291% | +$25.9M |
|
5
iShares MSCI ACWI ETF
ACWI
$33.5B
| $27.7K | 2.33% |
403,211
-144,863
| -26% | -$9.74M |
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $24.7K | 2.08% |
372,838
+43,860
| +13% | +$2.69M |
|
7
Vanguard Total Bond Market
BND
$158B
| $23.8K | 2% |
290,954
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$80.2B
| $21.8K | 1.83% |
318,170
-76,378
| -19% | -$5.11M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $18.7K | 1.57% |
58,271
+15,634
| +37% | +$5M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $17.8K | 1.5% |
71,041
-36,210
| -34% | -$8.93M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $17.8K | 1.5% |
136,130
+97,126
| +249% | +$11.8M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $17.4K | 1.46% |
292,098
-231,111
| -44% | -$13.5M |
|
13
Vanguard Total World Stock ETF
VT
$79.8B
| $15.7K | 1.32% |
221,903
| – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $15.6K | 1.31% |
152,480
+44,419
| +41% | +$4.51M |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $15.2K | 1.28% |
1,030,866
+879,402
| +581% | +$12.6M |
|
16
VanEck Agribusiness ETF
MOO
$971M
| $14.8K | 1.24% |
250,646
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5K | 1.22% |
132,183
| – | – |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4K | 1.13% |
+156,035
| New | +$12.8M |
|
19
NXP Semiconductors
NXPI
$60.4B
| $12.3K | 1.03% |
108,707
+14,353
| +15% | +$1.6M |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
| $12.2K | 1.02% |
390,224
-132,025
| -25% | -$3.99M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $11.5K | 0.97% |
398,214
+52,666
| +15% | +$1.44M |
|
22
Dell
DELL
$294B
| $10.8K | 0.91% |
498,419
+65,781
| +15% | +$1.27M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.8K | 0.9% |
240,154
-2,831
| -1% | -$125K |
|
|
KITE
24
DELISTED
Kite Pharma, Inc.
KITE
| $9.87K | 0.83% |
+54,881
| New | +$7.65M |
|
25
Citigroup
C
$227B
| $9.36K | 0.79% |
128,718
+19,366
| +18% | +$1.32M |
|
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Perella Weinberg Partners Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Perella Weinberg Partners Capital Management held 189 positions worth $1.19M, down 100% from $814M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Perella Weinberg Partners Capital Management deployed $109M of net new capital in Q3 2017, opening 34 new positions and adding to 41 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.5M trimmed.
- Perella Weinberg Partners Capital Management's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 156,035 shares worth $13.4K.
- Perella Weinberg Partners Capital Management added most to iShares Russell 1000 Value ETF in Q3 2017, an estimated $92.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.5M.
- Perella Weinberg Partners Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $15.7M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 49% of its $1.19M portfolio in Q3 2017.
- Perella Weinberg Partners Capital Management opened 34 new positions and closed 44 in Q3 2017.
- Perella Weinberg Partners Capital Management's portfolio value fell 100% quarter-over-quarter to $1.19M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.