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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 | |
|---|---|---|---|---|---|---|
276
CALL
Dycom Industries
DY
$12.7B
| $2.69M | 0.09% |
+25,000
| New | +$2.84M |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.09% |
+31,500
| New | +$3.06M |
|
278
NETSCOUT
NTCT
$2.86B
| $2.63M | 0.08% |
+100,000
| New | +$2.72M |
|
279
CALL
Lowe's Companies
LOW
$119B
| $2.63M | 0.08% |
+30,000
| New | +$2.84M |
|
280
PUT
Beazer Homes USA
BZH
$903M
| $2.63M | 0.08% |
+165,000
| New | +$2.92M |
|
281
EOG Resources
EOG
$74.7B
| $2.63M | 0.08% |
25,000
-108,345
| -81% | -$11.7M |
|
282
PUT
Flowers Foods
FLO
$1.62B
| $2.62M | 0.08% |
+120,000
| New | +$2.42M |
|
283
Intel
INTC
$462B
| $2.6M | 0.08% |
+50,000
| New | +$2.38M |
|
|
TOO
284
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | 0.08% |
1,141,251
-200,000
| -15% | -$510K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.08% |
+15,000
| New | +$2.64M |
|
286
Centene
CNC
$31.6B
| $2.55M | 0.08% |
+47,800
| New | +$2.49M |
|
287
KB Home
KBH
$3.53B
| $2.54M | 0.08% |
+89,250
| New | +$2.78M |
|
|
AGN
288
DELISTED
Allergan plc
AGN
| $2.52M | 0.08% |
15,000
+5,000
| +50% | +$839K |
|
289
Honeywell
HON
$77.9B
| $2.51M | 0.08% |
19,262
-3,419
| -15% | -$473K |
|
|
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.51M | 0.08% |
215,364
-847,861
| -80% | -$10.2M |
|
291
CALL
Mondelez International
MDLZ
$77.9B
| $2.5M | 0.08% |
+60,000
| New | +$2.61M |
|
|
BRFS
292
CALL
DELISTED
BRF SA
BRFS
| $2.5M | 0.08% |
+361,500
| New | +$3.5M |
|
293
Huntsman Corp
HUN
$2.06B
| $2.49M | 0.08% |
85,000
+25,000
| +42% | +$818K |
|
294
Biogen
BIIB
$29.5B
| $2.46M | 0.08% |
9,000
+6,000
| +200% | +$1.86M |
|
|
AERI
295
DELISTED
Aerie Pharmaceuticals
AERI
| $2.44M | 0.08% |
45,000
-10,000
| -18% | -$559K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.08% |
40,000
| – | – |
|
297
Vistra
VST
$53B
| $2.4M | 0.08% |
115,000
-175,231
| -60% | -$3.39M |
|
298
Norwegian Cruise Line
NCLH
$9.2B
| $2.37M | 0.08% |
+44,671
| New | +$2.54M |
|
299
Broadcom
AVGO
$1.82T
| $2.36M | 0.07% |
+100,000
| New | +$2.52M |
|
300
PUT
NVIDIA
NVDA
$4.76T
| $2.32M | 0.07% |
+400,000
| New | +$2.35M |
|
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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.