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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
+15.68%
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
$4.01B
AUM Growth
+$1.61B
(+67%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
669
New
233
Increased
133
Reduced
99
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$52.3M |
| 2 |
Alaska Air
ALK
|
+$45.3M |
| 3 |
Kilroy Realty
KRC
|
+$44.8M |
| 4 |
Healthcare Realty
HR
|
+$40.3M |
| 5 |
Douglas Emmett
DEI
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$28.1M |
| 2 |
American International
AIG
|
+$21.4M |
| 3 |
Lincoln National
LNC
|
+$19.2M |
| 4 |
FDC
First Data Corporation
FDC
|
+$16.9M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.53% |
| 2 | Technology | 8.27% |
| 3 | Industrials | 6.62% |
| 4 | Financials | 6.48% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$17.1B
| $4.06M | 0.1% |
165,808
+147,960
| +829% | +$3.5M |
|
227
State Street
STT
$50.7B
| $3.95M | 0.1% |
60,000
-15,000
| -20% | -$1.04M |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $3.93M | 0.1% |
+34,614
| New | +$3.14M |
|
229
PUT
F5
FFIV
$23B
| $3.92M | 0.1% |
+25,000
| New | +$4.02M |
|
230
First Hawaiian
FHB
$3.38B
| $3.91M | 0.1% |
+150,000
| New | +$3.88M |
|
231
Energy Transfer Partners
ET
$68.5B
| $3.85M | 0.1% |
250,705
-2,473
| -1% | -$36.8K |
|
232
SS&C Technologies
SSNC
$18.1B
| $3.82M | 0.1% |
60,000
| – | – |
|
233
Caterpillar
CAT
$402B
| $3.79M | 0.09% |
28,000
-3,000
| -10% | -$398K |
|
234
Microchip Technology
MCHP
$42.3B
| $3.73M | 0.09% |
90,000
-10,000
| -10% | -$414K |
|
235
MKS Inc
MKSI
$21.3B
| $3.72M | 0.09% |
40,000
| – | – |
|
236
Skyworks Solutions
SWKS
$9.54B
| $3.71M | 0.09% |
+45,000
| New | +$3.47M |
|
237
Qualcomm
QCOM
$179B
| $3.71M | 0.09% |
65,000
-152,500
| -70% | -$8.23M |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $3.68M | 0.09% |
20,200
-49,900
| -71% | -$8.7M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $3.66M | 0.09% |
25,000
+8,000
| +47% | +$1.16M |
|
240
CALL
FedEx
FDX
$73.5B
| $3.63M | 0.09% |
+20,000
| New | +$3.53M |
|
241
PUT
AES
AES
$10.6B
| $3.62M | 0.09% |
+200,000
| New | +$3.36M |
|
242
RenaissanceRe
RNR
$13.7B
| $3.59M | 0.09% |
+25,000
| New | +$3.5M |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.58M | 0.09% |
+82,500
| New | +$3.44M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $3.57M | 0.09% |
12,500
-2,500
| -17% | -$831K |
|
245
Under Armour
UAA
$3.02B
| $3.56M | 0.09% |
+168,200
| New | +$3.52M |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $3.54M | 0.09% |
+25,000
| New | +$3.17M |
|
247
PUT
Microsoft
MSFT
$2.89T
| $3.54M | 0.09% |
+30,000
| New | +$3.27M |
|
248
Regions Financial
RF
$26.2B
| $3.54M | 0.09% |
+250,000
| New | +$3.83M |
|
249
NXP Semiconductors
NXPI
$67.6B
| $3.54M | 0.09% |
40,000
-10,000
| -20% | -$879K |
|
250
Outfront Media
OUT
$5.68B
| $3.51M | 0.09% |
+152,396
| New | +$3.2M |
|
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Weiss Multi-Strategy Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Weiss Multi-Strategy Advisers held 669 positions worth $4.01B, up 67% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.27B of net new capital in Q1 2019, opening 233 new positions and adding to 133 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 1,000,000 shares worth $52.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $13.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2019 buy was CyrusOne Inc Common Stock: 1,000,000 shares worth $52.4M.
- Weiss Multi-Strategy Advisers added most to Kilroy Realty in Q1 2019, an estimated $44.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2019 reduction was Weingarten Realty Investors, cutting an estimated $13.5M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2019, selling an estimated $28.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 19% of its $4.01B portfolio in Q1 2019.
- Weiss Multi-Strategy Advisers opened 233 new positions and closed 172 in Q1 2019.
- Weiss Multi-Strategy Advisers's portfolio value rose 67% quarter-over-quarter to $4.01B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.