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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
+2.58%
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
$2.31B
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
274
New
78
Increased
55
Reduced
60
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$32.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$52.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$24.7M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$22.5M |
| 4 |
BMS
Bemis
BMS
|
+$17.8M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.94% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.24% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $127M | 5.52% |
461,978
+91,585
| +25% | +$26.4M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.5B
| $103M | 4.48% |
1,402,785
+275,448
| +24% | +$20.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$83.7B
| $90.7M | 3.93% |
721,213
+21,604
| +3% | +$2.7M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $83.3M | 3.61% |
2,552,270
+238,345
| +10% | +$7.72M |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $82.6M | 3.58% |
1,691,077
-1,064,165
| -39% | -$52.1M |
|
6
Vanguard Total World Stock ETF
VT
$79.8B
| $65.5M | 2.84% |
870,830
-13,822
| -2% | -$1.02M |
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $65.2M | 2.83% |
992,688
+182,788
| +23% | +$12M |
|
8
Diamondback Energy
FANG
$52.7B
| $44.8M | 1.94% |
411,510
+13,955
| +4% | +$1.46M |
|
9
Plains GP Holdings
PAGP
$4.9B
| $43.4M | 1.88% |
1,738,750
+270,107
| +18% | +$6.52M |
|
10
Energy Transfer Partners
ET
$69.3B
| $40.7M | 1.76% |
2,888,141
+191,989
| +7% | +$2.84M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $40M | 1.74% |
387,920
+62,919
| +19% | +$6.79M |
|
12
Enterprise Products Partners
EPD
$81.7B
| $37.5M | 1.63% |
1,300,203
-73,846
| -5% | -$2.13M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $34.6M | 1.5% |
373,965
+77,278
| +26% | +$7.34M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33.8M | 1.47% |
795,073
+452,381
| +132% | +$19M |
|
15
Vanguard Total Bond Market
BND
$158B
| $31.7M | 1.38% |
382,195
| – | – |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $31.6M | 1.37% |
448,087
-367,849
| -45% | -$24.7M |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $31.6M | 1.37% |
757,743
+540,133
| +248% | +$22.3M |
|
18
Chevron
CVX
$366B
| $29.3M | 1.27% |
235,087
-45,294
| -16% | -$5.48M |
|
|
19
Transocean
RIG
$5.82B
| $28.9M | 1.25% |
4,507,196
+4,422,801
| +5,241% | +$32.9M |
|
20
EOG Resources
EOG
$70.7B
| $26.5M | 1.15% |
284,252
+211,651
| +292% | +$19.7M |
|
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $26.2M | 1.14% |
1,170,474
+387,357
| +49% | +$9.06M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $25.6M | 1.11% |
2,220,343
+215,773
| +11% | +$2.68M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $25.5M | 1.1% |
940,323
-60,725
| -6% | -$1.58M |
|
24
Cheniere Energy
LNG
$52.9B
| $25.2M | 1.09% |
368,369
-55,565
| -13% | -$3.68M |
|
25
VanEck Agribusiness ETF
MOO
$969M
| $25M | 1.08% |
412,558
+44,400
| +12% | +$2.81M |
|
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Perella Weinberg Partners Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Perella Weinberg Partners Capital Management held 274 positions worth $2.31B, up 9.7% from $2.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perella Weinberg Partners Capital Management deployed $177M of net new capital in Q2 2019, opening 78 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $52.1M trimmed.
- Perella Weinberg Partners Capital Management's largest Q2 2019 buy was Vanguard Morningstar Total Stock Market ETF: 164,316 shares worth $24.7M.
- Perella Weinberg Partners Capital Management added most to Transocean in Q2 2019, an estimated $32.9M increase.
- Perella Weinberg Partners Capital Management's biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $52.1M.
- Perella Weinberg Partners Capital Management fully exited Weatherford International plc in Q2 2019, selling an estimated $22.5M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 32% of its $2.31B portfolio in Q2 2019.
- Perella Weinberg Partners Capital Management opened 78 new positions and closed 54 in Q2 2019.
- Perella Weinberg Partners Capital Management's portfolio value rose 9.7% quarter-over-quarter to $2.31B.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.