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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
+15.8%
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
$2.1B
AUM Growth
+$504M
(+32%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
261
New
72
Increased
38
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$84.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$78.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$62.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.9M |
| 3 |
Williams Companies
WMB
|
+$28.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$26M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.81% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $134M | 6.37% |
2,755,242
+1,346,507
| +96% | +$65M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $98.6M | 4.69% |
370,393
-114,212
| -24% | -$31M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.9B
| $86.6M | 4.12% |
+699,609
| New | +$84.1M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$33.4B
| $81.3M | 3.87% |
+1,127,337
| New | +$78.4M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $75M | 3.57% |
2,313,925
-45,545
| -2% | -$1.45M |
|
|
6
Vanguard Total World Stock ETF
VT
$81.3B
| $64.7M | 3.08% |
+884,652
| New | +$62.8M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $52.5M | 2.5% |
+809,900
| New | +$51M |
|
8
Energy Transfer Partners
ET
$69.3B
| $41.4M | 1.97% |
2,696,152
-262,575
| -9% | -$3.9M |
|
9
Diamondback Energy
FANG
$52.7B
| $40.4M | 1.92% |
397,555
+31,157
| +9% | +$3.19M |
|
10
Enterprise Products Partners
EPD
$81.7B
| $40M | 1.9% |
1,374,049
+30,164
| +2% | +$843K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $37.1M | 1.77% |
815,936
+50,215
| +7% | +$2.28M |
|
12
Plains GP Holdings
PAGP
$4.9B
| $36.6M | 1.74% |
1,468,643
-115,174
| -7% | -$2.72M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 1.72% |
325,001
+51,542
| +19% | +$5.83M |
|
14
Chevron
CVX
$366B
| $34.5M | 1.64% |
280,381
+130,682
| +87% | +$15.5M |
|
15
Vanguard Total Bond Market
BND
$161B
| $31M | 1.48% |
382,195
| – | – |
|
16
Cheniere Energy
LNG
$52.9B
| $29M | 1.38% |
423,934
-129,716
| -23% | -$8.53M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $28M | 1.33% |
+296,687
| New | +$25.9M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $26.3M | 1.25% |
+1,001,048
| New | +$23.8M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $26.3M | 1.25% |
2,004,570
-2,072,555
| -51% | -$26M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.1M | 1.19% |
413,725
+169,942
| +70% | +$10.3M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$30B
| $24.7M | 1.18% |
+576,121
| New | +$24.2M |
|
22
Targa Resources
TRGP
$55.1B
| $24.1M | 1.15% |
580,090
-64,824
| -10% | -$2.72M |
|
23
Chord Energy
CHRD
$7.39B
| $23.6M | 1.12% |
3,908,541
+540,604
| +16% | +$3.24M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $22.5M | 1.07% |
32,238,774
-2,237,350
| -6% | -$1.55M |
|
|
25
Williams Companies
WMB
$86.1B
| $21.5M | 1.02% |
748,177
-1,058,627
| -59% | -$28.4M |
|
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Perella Weinberg Partners Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perella Weinberg Partners Capital Management held 261 positions worth $2.1B, up 32% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perella Weinberg Partners Capital Management deployed $335M of net new capital in Q1 2019, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31M trimmed.
- Perella Weinberg Partners Capital Management's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 699,609 shares worth $86.6M.
- Perella Weinberg Partners Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, an estimated $65M increase.
- Perella Weinberg Partners Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31M.
- Perella Weinberg Partners Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $28.9M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 34% of its $2.1B portfolio in Q1 2019.
- Perella Weinberg Partners Capital Management opened 72 new positions and closed 65 in Q1 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 32% quarter-over-quarter to $2.1B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.