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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
-1.12%
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
$2.23B
AUM Growth
+$1.18B
(+113%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
56.83%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
256
New
128
Increased
53
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$66.4M |
| 2 |
EOG Resources
EOG
|
+$48.2M |
| 3 |
Cheniere Energy
LNG
|
+$45.5M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$42.6M |
| 5 |
Diamondback Energy
FANG
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$17.2M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.15M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.63% |
| 2 | Technology | 6.54% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$83.9B
| $119M | 5.32% |
987,946
+1,882
| +0.2% | +$235K |
|
2
iShares TIPS Bond ETF
TIP
$14.7B
| $52.5M | 2.36% |
464,653
-62,334
| -12% | -$7.02M |
|
3
iShares MSCI ACWI ETF
ACWI
$33.3B
| $50M | 2.24% |
697,133
+19,500
| +3% | +$1.44M |
|
|
WFT
4
DELISTED
Weatherford International plc
WFT
| $47.6M | 2.14% |
+20,805,076
| New | +$66.4M |
|
|
5
EOG Resources
EOG
$73.2B
| $47M | 2.11% |
+446,784
| New | +$48.2M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.6M | 2.09% |
+790,470
| New | +$42.6M |
|
7
iShares MSCI EAFE ETF
EFA
$79.9B
| $45.7M | 2.05% |
655,275
-15,500
| -2% | -$1.11M |
|
|
8
Cheniere Energy
LNG
$54B
| $44.1M | 1.98% |
+825,688
| New | +$45.5M |
|
9
Halliburton
HAL
$27.5B
| $43.3M | 1.94% |
921,592
+741,126
| +411% | +$36.6M |
|
|
10
Diamondback Energy
FANG
$54.6B
| $42.3M | 1.9% |
+334,238
| New | +$42.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $40.2M | 1.8% |
152,588
+3,905
| +3% | +$1.07M |
|
12
Chevron
CVX
$375B
| $34.6M | 1.55% |
303,408
+274,006
| +932% | +$32.8M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $34.5M | 1.55% |
+570,669
| New | +$33.5M |
|
|
XL
14
DELISTED
XL Group Ltd.
XL
| $32.6M | 1.46% |
+589,064
| New | +$25.9M |
|
15
Enterprise Products Partners
EPD
$82.3B
| $32.2M | 1.45% |
+1,316,083
| New | +$35M |
|
16
Vanguard Total Bond Market
BND
$161B
| $30.5M | 1.37% |
382,195
| – | – |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $30.5M | 1.37% |
+2,065,201
| New | +$29.8M |
|
18
Vanguard Total World Stock ETF
VT
$81.1B
| $29.4M | 1.32% |
399,957
+51,052
| +15% | +$3.87M |
|
19
Chord Energy
CHRD
$7.61B
| $28.7M | 1.29% |
+3,538,336
| New | +$29.9M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $28.3M | 1.27% |
+437,018
| New | +$27M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 1.26% |
1,171,925
| – | – |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 1.23% |
+182,149
| New | +$27.8M |
|
23
Energy Transfer Partners
ET
$70.6B
| $25.7M | 1.15% |
+1,806,508
| New | +$30M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $25.3M | 1.14% |
187,837
+41,394
| +28% | +$5.65M |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $24.7M | 1.11% |
+529,338
| New | +$27.4M |
|
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Perella Weinberg Partners Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perella Weinberg Partners Capital Management held 256 positions worth $2.23B, up 113% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Perella Weinberg Partners Capital Management deployed $1.27B of net new capital in Q1 2018, opening 128 new positions and adding to 53 existing holdings. Its largest new stake was Weatherford International plc: 20,805,076 shares worth $47.6M.
By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $7.02M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2018 buy was Weatherford International plc: 20,805,076 shares worth $47.6M.
- Perella Weinberg Partners Capital Management added most to Halliburton in Q1 2018, an estimated $36.6M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $7.02M.
- Perella Weinberg Partners Capital Management fully exited Altaba Inc in Q1 2018, selling an estimated $17.2M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 24% of its $2.23B portfolio in Q1 2018.
- Perella Weinberg Partners Capital Management opened 128 new positions and closed 40 in Q1 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 113% quarter-over-quarter to $2.23B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.