We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$24.1B
| $3.46M | 0.09% |
220,000
+20,000
| +10% | +$334K |
|
|
WMGI
252
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | 0.09% |
110,000
| – | – |
|
253
CALL
ATI
ATI
$26.3B
| $3.45M | 0.09% |
135,000
+115,000
| +575% | +$3.03M |
|
|
CALY
254
Callaway Golf Company
CALY
$3.28B
| $3.44M | 0.09% |
+215,675
| New | +$3.55M |
|
255
Gray Television
GTN
$409M
| $3.42M | 0.09% |
160,000
+70,000
| +78% | +$1.31M |
|
|
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.37M | 0.08% |
20,000
-4,000
| -17% | -$595K |
|
257
Ciena
CIEN
$53.4B
| $3.36M | 0.08% |
90,000
-10,000
| -10% | -$388K |
|
|
AEPPL
258
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.34M | 0.08% |
+65,000
| New | +$3.35M |
|
259
MACOM Technology Solutions
MTSI
$20.1B
| $3.34M | 0.08% |
+200,000
| New | +$3.49M |
|
|
MIME
260
DELISTED
Mimecast Limited
MIME
| $3.31M | 0.08% |
70,000
+50,000
| +250% | +$2.1M |
|
261
Red Rock Resorts
RRR
$3.8B
| $3.29M | 0.08% |
+127,104
| New | +$3.28M |
|
262
PUT
S&P Global
SPGI
$130B
| $3.24M | 0.08% |
+15,400
| New | +$2.98M |
|
263
RingCentral
RNG
$4.5B
| $3.23M | 0.08% |
30,000
+10,000
| +50% | +$983K |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.2M | 0.08% |
600,000
+300,000
| +100% | +$1.44M |
|
265
CALL
United Airlines
UAL
$39.1B
| $3.19M | 0.08% |
+40,000
| New | +$3.38M |
|
266
Huntington Bancshares
HBAN
$34.7B
| $3.17M | 0.08% |
250,000
+230,000
| +1,150% | +$3.09M |
|
267
CALL
Golar LNG
GLNG
$4.99B
| $3.16M | 0.08% |
150,000
-86,900
| -37% | -$1.92M |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $3.15M | 0.08% |
+115,000
| New | +$3.3M |
|
269
J.M. Smucker
SJM
$12.9B
| $3.15M | 0.08% |
+27,000
| New | +$2.82M |
|
|
CBLK
270
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.14M | 0.08% |
+225,000
| New | +$3.21M |
|
271
Church & Dwight Co
CHD
$23.4B
| $3.13M | 0.08% |
+43,935
| New | +$2.89M |
|
272
United States Oil Fund
USO
$2.07B
| $3.13M | 0.08% |
31,250
-7,500
| -19% | -$691K |
|
273
Conduent
CNDT
$234M
| $3.11M | 0.08% |
+225,000
| New | +$3M |
|
274
Bristol-Myers Squibb
BMY
$128B
| $3.1M | 0.08% |
65,000
+20,000
| +44% | +$996K |
|
275
General Mills
GIS
$19.5B
| $3.09M | 0.08% |
+59,792
| New | +$2.71M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.