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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
-17.76%
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
$1.6B
AUM Growth
-$569M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
245
New
64
Increased
55
Reduced
52
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$36.3M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$30.6M |
| 4 |
Forum Energy Technologies
FET
|
+$29.5M |
| 5 |
Energy Transfer Partners
ET
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$88.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$36.2M |
| 3 |
Devon Energy
DVN
|
+$31.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$29.9M |
| 5 |
AET
Aetna Inc
AET
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.64% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $121M | 7.58% |
484,605
+228,904
| +90% | +$61.7M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $69.1M | 4.32% |
2,359,470
+466,322
| +25% | +$14.6M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $67.5M | 4.22% |
1,408,735
-60,375
| -4% | -$2.91M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $64.3M | 4.02% |
4,077,125
+2,020,989
| +98% | +$30.6M |
|
5
Williams Companies
WMB
$86.1B
| $45.2M | 2.83% |
1,806,804
+785,356
| +77% | +$19.6M |
|
|
6
Energy Transfer Partners
ET
$69.3B
| $39.4M | 2.47% |
2,958,727
+1,660,924
| +128% | +$25.2M |
|
7
Diamondback Energy
FANG
$52.7B
| $34M | 2.13% |
366,398
+65,013
| +22% | +$7.27M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $33.6M | 2.1% |
765,721
+73,429
| +11% | +$4.14M |
|
9
Enterprise Products Partners
EPD
$81.7B
| $33M | 2.07% |
1,343,885
+162,580
| +14% | +$4.35M |
|
10
Cheniere Energy
LNG
$52.9B
| $32.8M | 2.05% |
553,650
+6,827
| +1% | +$420K |
|
11
Plains GP Holdings
PAGP
$4.9B
| $31.9M | 1.99% |
1,583,817
+338,964
| +27% | +$7.51M |
|
12
Vanguard Total Bond Market
BND
$161B
| $30.3M | 1.89% |
382,195
| – | – |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.9M | 1.81% |
601,253
+99,181
| +20% | +$4.7M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 1.76% |
+273,459
| New | +$36.3M |
|
|
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.3M | 1.46% |
835,328
+162,902
| +24% | +$5.33M |
|
16
Targa Resources
TRGP
$55.1B
| $23.3M | 1.46% |
644,914
+239,303
| +59% | +$11.6M |
|
17
Golar LNG
GLNG
$5.13B
| $19.7M | 1.23% |
904,594
-112,370
| -11% | -$2.9M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $19.3M | 1.21% |
34,476,124
+11,221,106
| +48% | +$14.6M |
|
19
Chord Energy
CHRD
$7.39B
| $18.6M | 1.17% |
3,367,937
+542,530
| +19% | +$4.92M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $17.7M | 1.11% |
124,173
| – | – |
|
21
Oneok
OKE
$54.5B
| $17.5M | 1.09% |
323,704
+43,844
| +16% | +$2.72M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $17.1M | 1.07% |
+97,125
| New | +$15.4M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 1.04% |
125,863
+23,617
| +23% | +$3.61M |
|
24
Chevron
CVX
$366B
| $16.3M | 1.02% |
149,699
-203,553
| -58% | -$23.6M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $16.2M | 1.02% |
8,630
+5,946
| +222% | +$15.3M |
|
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Perella Weinberg Partners Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perella Weinberg Partners Capital Management held 245 positions worth $1.6B, down 26% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $186M in Q4 2018, closing 56 positions and reducing 52 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $88.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in CONCHO RESOURCES INC. worth $28.1M.
- Perella Weinberg Partners Capital Management's largest Q4 2018 buy was CONCHO RESOURCES INC.: 273,459 shares worth $28.1M.
- Perella Weinberg Partners Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61.7M increase.
- Perella Weinberg Partners Capital Management's biggest Q4 2018 reduction was Devon Energy, cutting an estimated $31.1M.
- Perella Weinberg Partners Capital Management fully exited iShares MSCI ACWI ETF in Q4 2018, selling an estimated $88.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2018.
- Perella Weinberg Partners Capital Management opened 64 new positions and closed 56 in Q4 2018.
- Perella Weinberg Partners Capital Management's portfolio value fell 26% quarter-over-quarter to $1.6B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.