Latest Perella Weinberg Partners Capital Management LP Stock Portfolio
Perella Weinberg Partners Capital Management LP Performance:
2024 Q1: 0.86%YTD: 0.86%2023: 5.01%
Performance for 2024 Q1 is 0.86%, and YTD is 0.86%, and 2023 is 5.01%.
About Perella Weinberg Partners Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perella Weinberg Partners Capital Management LP reported an equity portfolio of $992.8 Millions as of 31 Mar, 2024.
The top stock holdings of Perella Weinberg Partners Capital Management LP are AGG, SPY, FNDA. The fund has invested 17.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NUSHARES ETF TR (NDVG) and VANGUARD INTL EQUITY INDEX F (VEU). Perella Weinberg Partners Capital Management LP opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AMPS).
The top stock holdings of Perella Weinberg Partners Capital Management LP are AGG, SPY, FNDA. The fund has invested 17.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), NUSHARES ETF TR (NDVG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NUSHARES ETF TR (NDVG) and VANGUARD INTL EQUITY INDEX F (VEU). Perella Weinberg Partners Capital Management LP opened new stock positions in ISHARES TR (DMXF), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AMPS).
Perella Weinberg Partners Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Perella Weinberg Partners Capital Management LP made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,315,700 |
| ishares tr | 1,759,700 |
| invesco exch traded fd tr ii | 1,753,800 |
New stocks bought by Perella Weinberg Partners Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 28.06 |
| ishares tr | 23.79 |
Additions to existing portfolio by Perella Weinberg Partners Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -85.24 |
| nushares etf tr | -67.07 |
| vanguard intl equity index f | -48.98 |
| ishares tr | -37.02 |
| j p morgan exchange traded f | -33.73 |
| abrdn etfs | -21.22 |
| ishares tr | -20.18 |
| ishares tr | -19.93 |
Perella Weinberg Partners Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nushares etf tr | -19,603,800 |
| ishares tr | -30,016,900 |
| ishares tr | -12,372,500 |
| select sector spdr tr | -9,869,560 |
| nushares etf tr | -1,478,580 |
| ishares tr | -261,072 |
Perella Weinberg Partners Capital Management LP got rid off the above stocks
Sector Distribution
Perella Weinberg Partners Capital Management LP has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Perella Weinberg Partners Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Perella Weinberg Partners Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
Perella Weinberg Partners Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Perella Weinberg Partners Capital Management LP
Perella Weinberg Partners Capital Management LP has 26 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Perella Weinberg Partners Capital Management LP last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 17.72 | 1,858,240 | 175,901,000 | reduced | -15.98 | ||
Historical Trend of ISHARES TR Position Held By Perella Weinberg Partners Capital Management LPWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 11.37 | 215,789 | 112,873,000 | reduced | -15.14 | ||
| FNDA | schwab strategic tr | 10.24 | 1,948,280 | 101,622,000 | reduced | -1.31 | ||
| AGG | ishares tr | 9.18 | 1,114,780 | 91,166,300 | reduced | -37.02 | ||
| BBAX | j p morgan exchange traded f | 9.01 | 1,527,400 | 89,429,500 | reduced | -33.73 | ||
| BIL | spdr ser tr | 8.61 | 3,843,830 | 85,486,700 | reduced | -13.91 | ||
| GLD | spdr gold tr | 5.85 | 282,477 | 58,111,200 | reduced | -19.62 | ||
| FCVT | first tr exchange-traded fd | 5.75 | 2,477,770 | 57,112,600 | added | 28.06 | ||
| VEU | vanguard intl equity index f | 4.76 | 427,335 | 47,220,500 | reduced | -1.96 | ||
| DMXF | ishares tr | 4.26 | 743,685 | 42,315,700 | new | |||
| BCD | abrdn etfs | 3.47 | 1,740,650 | 34,412,700 | reduced | -21.22 | ||
| AFK | vaneck etf trust | 2.60 | 343,421 | 25,801,200 | reduced | -16.34 | ||
| AMPS | ishares tr | 1.04 | 453,143 | 10,318,100 | added | 23.79 | ||
| AAXJ | ishares tr | 0.89 | 79,775 | 8,818,330 | reduced | -19.93 | ||
| AGG | ishares tr | 0.86 | 87,375 | 8,557,510 | reduced | -3.93 | ||
| VOO | vanguard index fds | 0.82 | 93,792 | 8,111,130 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 0.68 | 133,940 | 6,719,770 | unchanged | 0.00 | ||
| ECLN | first tr exchange-traded fd | 0.62 | 207,706 | 6,133,560 | reduced | -85.24 | ||
| AAXJ | ishares tr | 0.48 | 92,803 | 4,758,940 | reduced | -14.46 | ||
| NDVG | nushares etf tr | 0.45 | 145,148 | 4,509,750 | reduced | -67.07 | ||
