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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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$399B
| $3.12M | 0.1% |
21,196
-3,110
| -13% | -$491K |
|
252
Duluth Holdings
DLTH
$161M
| $3.08M | 0.1% |
164,566
-59,434
| -27% | -$1.06M |
|
253
Bath & Body Works
BBWI
$4.13B
| $3.06M | 0.1% |
+98,960
| New | +$3.74M |
|
254
Home Depot
HD
$336B
| $3.03M | 0.1% |
17,000
-97,512
| -85% | -$18.3M |
|
255
KeyCorp
KEY
$24.1B
| $3.03M | 0.1% |
+154,800
| New | +$3.24M |
|
|
SAVE
256
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.02M | 0.1% |
80,000
+29,000
| +57% | +$1.22M |
|
257
CALL
Restaurant Brands International
QSR
$26B
| $2.99M | 0.09% |
+52,500
| New | +$3.12M |
|
258
RTX Corp
RTX
$296B
| $2.98M | 0.09% |
37,659
-33,846
| -47% | -$2.8M |
|
259
Teradata
TDC
$2.8B
| $2.98M | 0.09% |
75,000
+40,000
| +114% | +$1.58M |
|
260
PUT
Caesars Entertainment
CZR
$6.11B
| $2.97M | 0.09% |
+90,000
| New | +$3.01M |
|
261
Huntington Ingalls Industries
HII
$11.3B
| $2.96M | 0.09% |
11,500
-26,000
| -69% | -$6.45M |
|
262
Ardmore Shipping
ASC
$672M
| $2.94M | 0.09% |
386,382
+93,386
| +32% | +$709K |
|
|
VLP
263
DELISTED
Valero Energy Partners LP
VLP
| $2.94M | 0.09% |
+82,835
| New | +$3.42M |
|
264
PUT
S&P Global
SPGI
$131B
| $2.92M | 0.09% |
15,300
-97,300
| -86% | -$18M |
|
265
Alaska Air
ALK
$5.2B
| $2.91M | 0.09% |
47,000
+33,373
| +245% | +$2.21M |
|
266
Xerox
XRX
$354M
| $2.88M | 0.09% |
+100,000
| New | +$3.08M |
|
267
Newell Brands
NWL
$2.24B
| $2.87M | 0.09% |
112,500
-22,500
| -17% | -$636K |
|
268
Tyson Foods
TSN
$21.5B
| $2.86M | 0.09% |
39,042
-60,293
| -61% | -$4.6M |
|
269
Oracle
ORCL
$345B
| $2.85M | 0.09% |
62,215
+37,215
| +149% | +$1.85M |
|
270
argenx
ARGX
$56.2B
| $2.81M | 0.09% |
35,000
-3,000
| -8% | -$227K |
|
271
Edwards Lifesciences
EW
$47.9B
| $2.79M | 0.09% |
60,000
-45,000
| -43% | -$1.95M |
|
272
Owens Corning
OC
$11.5B
| $2.75M | 0.09% |
34,200
-7,686
| -18% | -$670K |
|
273
Analog Devices
ADI
$181B
| $2.73M | 0.09% |
30,000
+5,000
| +20% | +$455K |
|
|
CMTA
274
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.73M | 0.09% |
180,000
-10,000
| -5% | -$163K |
|
|
NTG
275
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.73M | 0.09% |
+17,071
| New | +$3.14M |
|
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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.