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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
+2.95%
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
$2.17B
AUM Growth
-$87.7M
(-3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
232
New
44
Increased
60
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$71.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$45.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$49.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$38.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$33.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$28.6M |
| 5 |
EOG Resources
EOG
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.18% |
| 2 | Technology | 6.42% |
| 3 | Financials | 4.11% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.4B
| $88.9M | 4.1% |
+1,196,694
| New | +$87.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $74.3M | 3.43% |
255,701
+118,421
| +86% | +$33.7M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $71.1M | 3.28% |
+1,469,110
| New | +$71.7M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $64.1M | 2.96% |
1,893,148
+1,357,492
| +253% | +$45.2M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $63M | 2.91% |
23,255,018
+1,835,110
| +9% | +$5.39M |
|
6
Devon Energy
DVN
$47.3B
| $55.7M | 2.57% |
1,394,591
-10,678
| -0.8% | -$454K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $46.7M | 2.15% |
692,292
+163,343
| +31% | +$11M |
|
8
Chevron
CVX
$366B
| $43.2M | 1.99% |
353,252
+23,270
| +7% | +$2.82M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 1.91% |
2,056,136
-245,662
| -11% | -$4.55M |
|
10
Diamondback Energy
FANG
$52.7B
| $40.7M | 1.88% |
301,385
+132,525
| +78% | +$16.9M |
|
11
Chord Energy
CHRD
$7.39B
| $40.1M | 1.85% |
2,825,407
-364,644
| -11% | -$4.62M |
|
12
Cheniere Energy
LNG
$52.9B
| $38M | 1.75% |
546,823
-382,689
| -41% | -$24.7M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.8M | 1.7% |
539,001
-200,982
| -27% | -$12.7M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $36.2M | 1.67% |
235,807
+24,723
| +12% | +$3.65M |
|
15
Enterprise Products Partners
EPD
$81.7B
| $33.9M | 1.57% |
1,181,305
-903,712
| -43% | -$26.1M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 1.48% |
470,064
-40,200
| -8% | -$2.68M |
|
17
Vanguard Total International Bond ETF
BNDX
$83.1B
| $32M | 1.48% |
586,456
+403,262
| +220% | +$22.1M |
|
18
Plains GP Holdings
PAGP
$4.9B
| $30.5M | 1.41% |
1,244,853
+241,140
| +24% | +$5.97M |
|
19
Vanguard Total Bond Market
BND
$161B
| $30.1M | 1.39% |
382,195
| – | – |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.9M | 1.38% |
1,342,624
+64,080
| +5% | +$1.39M |
|
21
Golar LNG
GLNG
$5.13B
| $28.3M | 1.3% |
1,016,964
-386,058
| -28% | -$10.2M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $28.1M | 1.3% |
138,684
+17,317
| +14% | +$3.38M |
|
23
Williams Companies
WMB
$86.1B
| $27.8M | 1.28% |
1,021,448
+644,345
| +171% | +$18.7M |
|
|
CEQP
24
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.7M | 1.14% |
672,426
-482,703
| -42% | -$17.7M |
|
25
VanEck Agribusiness ETF
MOO
$973M
| $24.2M | 1.12% |
368,158
+184,079
| +100% | +$11.7M |
|
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Perella Weinberg Partners Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perella Weinberg Partners Capital Management held 232 positions worth $2.17B, down 3.9% from $2.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $120M in Q3 2018, closing 51 positions and reducing 67 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in iShares MSCI ACWI ETF worth $88.9M.
- Perella Weinberg Partners Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ETF: 1,196,694 shares worth $88.9M.
- Perella Weinberg Partners Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2018, an estimated $45.2M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $28.6M.
- Perella Weinberg Partners Capital Management fully exited iShares TIPS Bond ETF in Q3 2018, selling an estimated $49.4M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 27% of its $2.17B portfolio in Q3 2018.
- Perella Weinberg Partners Capital Management opened 44 new positions and closed 51 in Q3 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 3.9% quarter-over-quarter to $2.17B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.