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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
+13.77%
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
$2.26B
AUM Growth
+$27.6M
(+1.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
282
New
66
Increased
67
Reduced
51
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$51.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$25.9M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$21.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$21M |
| 5 |
Pembina Pipeline
PBA
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$50M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$29.4M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.94% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.65% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $70.5M | 3.12% |
21,419,908
+614,832
| +3% | +$1.92M |
|
|
2
Devon Energy
DVN
$47.3B
| $61.8M | 2.74% |
1,405,269
+1,339,291
| +2,030% | +$51.9M |
|
3
Cheniere Energy
LNG
$52.9B
| $60.6M | 2.69% |
929,512
+103,824
| +13% | +$6.39M |
|
|
4
Enterprise Products Partners
EPD
$81.7B
| $57.7M | 2.56% |
2,085,017
+768,934
| +58% | +$21M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $49.4M | 2.19% |
437,772
-26,881
| -6% | -$3.02M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.9M | 2.12% |
739,983
-50,487
| -6% | -$3.26M |
|
7
Chevron
CVX
$366B
| $41.7M | 1.85% |
329,982
+26,574
| +9% | +$3.3M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $41.5M | 1.84% |
2,301,798
+236,597
| +11% | +$4.05M |
|
9
Chord Energy
CHRD
$7.39B
| $41.4M | 1.83% |
3,190,051
-348,285
| -10% | -$3.97M |
|
10
Golar LNG
GLNG
$5.13B
| $41.3M | 1.83% |
1,403,022
+606,504
| +76% | +$18.4M |
|
|
NBLX
11
DELISTED
Noble Midstream Partners LP
NBLX
| $41M | 1.82% |
803,065
+273,727
| +52% | +$13.2M |
|
12
Energy Transfer Partners
ET
$69.3B
| $40.8M | 1.81% |
2,362,938
+556,430
| +31% | +$9.14M |
|
13
Oneok
OKE
$54.5B
| $40.2M | 1.78% |
575,030
+266,895
| +87% | +$17.2M |
|
14
Targa Resources
TRGP
$55.1B
| $39.7M | 1.76% |
801,823
+309,543
| +63% | +$14.7M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $38.7M | 1.72% |
528,949
-41,720
| -7% | -$2.83M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $38.6M | 1.71% |
951,632
+417,408
| +78% | +$15.9M |
|
|
17
Pembina Pipeline
PBA
$27.6B
| $37.8M | 1.68% |
1,091,812
+624,041
| +133% | +$20.9M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $37.2M | 1.65% |
137,280
-15,308
| -10% | -$4.13M |
|
|
CEQP
19
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.7M | 1.63% |
1,155,129
+672,466
| +139% | +$20.2M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 1.57% |
510,264
+185,254
| +57% | +$12.8M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $33.8M | 1.5% |
604,068
+15,004
| +3% | +$835K |
|
22
EOG Resources
EOG
$70.7B
| $32.4M | 1.44% |
260,717
-186,067
| -42% | -$21.6M |
|
23
Antero Midstream
AM
$10.1B
| $31.1M | 1.38% |
1,650,295
+311,084
| +23% | +$5.52M |
|
24
Kinder Morgan
KMI
$68.7B
| $30.5M | 1.35% |
1,725,117
+550,948
| +47% | +$9.01M |
|
25
Vanguard Total Bond Market
BND
$158B
| $30.3M | 1.34% |
382,195
| – | – |
|
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Perella Weinberg Partners Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Perella Weinberg Partners Capital Management held 282 positions worth $2.26B, up 1.2% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $154M in Q2 2018, closing 94 positions and reducing 51 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in Pinnacle Foods, Inc. worth $22.5M.
- Perella Weinberg Partners Capital Management's largest Q2 2018 buy was Pinnacle Foods, Inc.: 345,750 shares worth $22.5M.
- Perella Weinberg Partners Capital Management added most to Devon Energy in Q2 2018, an estimated $51.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2018 reduction was Halliburton, cutting an estimated $24.1M.
- Perella Weinberg Partners Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2018, selling an estimated $119M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 23% of its $2.26B portfolio in Q2 2018.
- Perella Weinberg Partners Capital Management opened 66 new positions and closed 94 in Q2 2018.
- Perella Weinberg Partners Capital Management's portfolio value rose 1.2% quarter-over-quarter to $2.26B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.