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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$3.16B
AUM Growth
-$738M
(-19%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
750
New
208
Increased
146
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$52.2M |
| 2 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Ventas
VTR
|
+$27.5M |
| 4 |
COPT Defense Properties
CDP
|
+$23.8M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Sun Communities
SUI
|
+$25.8M |
| 5 |
Prologis
PLD
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.02% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 6.65% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$28.3B
| $3.71M | 0.12% |
200,000
-80,000
| -29% | -$1.18M |
|
|
QHC
227
DELISTED
Quorum Health Corporation
QHC
| $3.71M | 0.12% |
+453,000
| New | +$2.97M |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $3.68M | 0.12% |
42,500
-5,500
| -11% | -$444K |
|
229
Microchip Technology
MCHP
$42.3B
| $3.65M | 0.12% |
+80,000
| New | +$3.69M |
|
|
COHR
230
DELISTED
Coherent Inc
COHR
| $3.65M | 0.12% |
19,500
+9,500
| +95% | +$2.29M |
|
231
Smith & Wesson
SWBI
$666M
| $3.65M | 0.12% |
460,070
-171,811
| -27% | -$1.45M |
|
|
CGI
232
DELISTED
Celadon Group Inc
CGI
| $3.62M | 0.11% |
978,915
+217,236
| +29% | +$1.09M |
|
233
Amazon
AMZN
$2.49T
| $3.62M | 0.11% |
50,000
-66,340
| -57% | -$4.74M |
|
|
ZOES
234
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.61M | 0.11% |
+250,000
| New | +$3.75M |
|
235
Energy Recovery
ERII
$439M
| $3.53M | 0.11% |
429,060
+241,769
| +129% | +$1.95M |
|
236
Cigna
CI
$77B
| $3.52M | 0.11% |
+21,000
| New | +$4.08M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.11% |
+55,000
| New | +$3.62M |
|
238
Wynn Resorts
WYNN
$10.3B
| $3.46M | 0.11% |
+19,000
| New | +$3.28M |
|
|
STAY
239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.46M | 0.11% |
+175,000
| New | +$3.46M |
|
240
iShares US Home Construction ETF
ITB
$2.35B
| $3.43M | 0.11% |
86,913
-198,349
| -70% | -$8.28M |
|
|
CZR
241
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.38M | 0.11% |
+300,000
| New | +$3.85M |
|
242
CALL
BJ's Restaurants
BJRI
$1.45B
| $3.37M | 0.11% |
+75,000
| New | +$3.02M |
|
243
Nexstar Media Group
NXST
$5.67B
| $3.33M | 0.11% |
50,000
+35,000
| +233% | +$2.57M |
|
244
Flex
FLEX
$42.5B
| $3.27M | 0.1% |
265,400
+33,175
| +14% | +$453K |
|
245
Wendy's
WEN
$1.39B
| $3.25M | 0.1% |
+185,000
| New | +$3.07M |
|
246
Adobe
ADBE
$94.5B
| $3.24M | 0.1% |
15,000
+5,000
| +50% | +$1.02M |
|
247
CALL
NCR Voyix
VYX
$1.13B
| $3.23M | 0.1% |
167,075
-592,505
| -78% | -$12.5M |
|
248
PUT
McCormick & Company Non-Voting
MKC
$13.6B
| $3.19M | 0.1% |
+60,000
| New | +$3.15M |
|
249
Transocean
RIG
$5.84B
| $3.16M | 0.1% |
319,461
+137,461
| +76% | +$1.42M |
|
|
XIFR
250
XPLR Infrastructure LP
XIFR
$1.19B
| $3.15M | 0.1% |
78,652
+18,652
| +31% | +$755K |
|
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Weiss Multi-Strategy Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Weiss Multi-Strategy Advisers held 750 positions worth $3.16B, down 19% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $649M in Q1 2018, closing 235 positions and reducing 154 holdings. Its most notable exit was Johnson & Johnson, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in VICI Properties worth $48.9M.
- Weiss Multi-Strategy Advisers's largest Q1 2018 buy was VICI Properties: 2,668,289 shares worth $48.9M.
- Weiss Multi-Strategy Advisers added most to Canadian National Railway in Q1 2018, an estimated $29.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $597M.
- Weiss Multi-Strategy Advisers fully exited Johnson & Johnson in Q1 2018, selling an estimated $30.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $3.16B portfolio in Q1 2018.
- Weiss Multi-Strategy Advisers opened 208 new positions and closed 235 in Q1 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 19% quarter-over-quarter to $3.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.