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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
+5.52%
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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$238M
Cap. Flow %
22.75%
Top 10 Hldgs %
43.05%
Holding
186
New
41
Increased
37
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.4M
4
AET
Aetna Inc
AET
+$14.5M
5
CAVM
Cavium, Inc.
CAVM
+$12.7M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.2M
2
AABA
Altaba Inc
AABA
+$8.79M
3
WRK
WestRock Company
WRK
+$4.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.04M
5
HUM icon
Humana
HUM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.92%
3 Financials 4.91%
4 Communication Services 4.5%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$83.7B
$123M 11.72%
986,064
+13,128
+1% +$1.59M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$60.1M 5.75%
526,987
+26,364
+5% +$3M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$48.9M 4.67%
677,633
+274,422
+68% +$19.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$47.2M 4.51%
670,775
+352,605
+111% +$24.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$39.7M 3.79%
148,683
+77,642
+109% +$20.2M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32.2M 3.08%
1,171,925
-38,240
-3% -$1.04M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$31.2M 2.98%
382,195
+91,241
+31% +$7.45M
VT icon
8
Vanguard Total World Stock ETF
VT
$79.8B
$25.9M 2.48%
348,905
+127,002
+57% +$9.23M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$22.9M 2.19%
486,036
+245,882
+102% +$11.4M
COL
10
DELISTED
Rockwell Collins
COL
$19.9M 1.9%
146,443
+10,313
+8% +$1.38M
NXPI icon
11
NXP Semiconductors
NXPI
$60.2B
$18.2M 1.74%
155,224
+46,517
+43% +$5.37M
AABA
12
DELISTED
Altaba Inc
AABA
$17.2M 1.65%
246,599
-126,239
-34% -$8.79M
TWX
13
DELISTED
Time Warner Inc
TWX
$16.4M 1.57%
179,282
+26,802
+18% +$2.53M
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$15.8M 1.51%
187,896
+164,335
+697% +$12.7M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.3M 1.46%
280,687
+141,751
+102% +$7.78M
AET
16
DELISTED
Aetna Inc
AET
$15.2M 1.46%
+84,502
New +$14.5M
CPN
17
DELISTED
Calpine Corporation
CPN
$15.2M 1.45%
1,004,326
-26,540
-3% -$398K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 1.36%
130,355
-1,828
-1% -$200K
DELL icon
19
Dell
DELL
$283B
$13.7M 1.31%
602,593
+104,174
+21% +$2.36M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.35B
$13M 1.24%
390,224
– –
MOO icon
21
VanEck Agribusiness ETF
MOO
$975M
$12.9M 1.24%
210,121
-40,525
-16% -$2.44M
BAC icon
22
Bank of America
BAC
$440B
$11.2M 1.07%
380,014
+25,291
+7% +$697K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.89M 0.95%
+323,936
New +$9.9M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.89M 0.94%
+198,249
New +$9.91M
AAPL icon
25
Apple
AAPL
$4.57T
$9.61M 0.92%
+227,100
New +$9.49M
1
2 3 4 5

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Perella Weinberg Partners Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perella Weinberg Partners Capital Management held 186 positions worth $1.05B, up 87,827% from $1.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perella Weinberg Partners Capital Management deployed $238M of net new capital in Q4 2017, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Aetna Inc: 84,502 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $13.2M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q4 2017 buy was Aetna Inc: 84,502 shares worth $15.2M.
  • Perella Weinberg Partners Capital Management added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $24.5M increase.
  • Perella Weinberg Partners Capital Management's biggest Q4 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $13.2M.
  • Perella Weinberg Partners Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $238K.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 43% of its $1.05B portfolio in Q4 2017.
  • Perella Weinberg Partners Capital Management opened 41 new positions and closed 58 in Q4 2017.
  • Perella Weinberg Partners Capital Management's portfolio value rose 87,827% quarter-over-quarter to $1.05B.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.