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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.4B
| $3.07M | 0.08% |
25,297
+2,899
| +13% | +$318K |
|
|
FMBI
277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.07M | 0.08% |
+150,000
| New | +$3.27M |
|
278
Adobe
ADBE
$94.5B
| $3.06M | 0.08% |
11,500
-3,500
| -23% | -$882K |
|
|
XRN
279
Chiron Real Estate Inc
XRN
$540M
| $3.05M | 0.08% |
+62,147
| New | +$3.06M |
|
280
Acadia Pharmaceuticals
ACAD
$4.35B
| $3.01M | 0.07% |
112,000
+2,000
| +2% | +$46.7K |
|
|
EVOP
281
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.95M | 0.07% |
+101,600
| New | +$2.62M |
|
282
SPDR Gold Trust
GLD
$132B
| $2.93M | 0.07% |
+24,000
| New | +$2.96M |
|
283
PUT
Booz Allen Hamilton
BAH
$8.59B
| $2.91M | 0.07% |
+50,000
| New | +$2.6M |
|
284
Navient
NAVI
$809M
| $2.89M | 0.07% |
+250,000
| New | +$2.86M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.89M | 0.07% |
32,500
-17,500
| -35% | -$1.62M |
|
286
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.07% |
45,000
-15,000
| -25% | -$856K |
|
287
Jacobs Solutions
J
$16B
| $2.86M | 0.07% |
+45,941
| New | +$2.59M |
|
288
Cheesecake Factory
CAKE
$4.32B
| $2.84M | 0.07% |
+58,100
| New | +$2.67M |
|
289
Lennar Class A
LEN
$20.5B
| $2.81M | 0.07% |
+59,087
| New | +$2.67M |
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.81M | 0.07% |
+50,000
| New | +$2.67M |
|
291
PUT
Norfolk Southern
NSC
$77.1B
| $2.8M | 0.07% |
+15,000
| New | +$2.59M |
|
292
PUT
Tesla
TSLA
$1.22T
| $2.8M | 0.07% |
+150,000
| New | +$3.01M |
|
293
Walmart Inc
WMT
$889B
| $2.78M | 0.07% |
85,650
+55,650
| +186% | +$1.8M |
|
294
Dollar General
DG
$27.2B
| $2.74M | 0.07% |
23,000
-662
| -3% | -$77K |
|
|
BIG
295
DELISTED
Big Lots, Inc.
BIG
| $2.74M | 0.07% |
+72,000
| New | +$2.35M |
|
296
XPO
XPO
$24.4B
| $2.69M | 0.07% |
144,570
+14,457
| +11% | +$278K |
|
297
Netflix
NFLX
$293B
| $2.67M | 0.07% |
75,000
+25,000
| +50% | +$867K |
|
298
Western Alliance Bancorporation
WAL
$9.04B
| $2.67M | 0.07% |
+65,000
| New | +$2.86M |
|
|
WPX
299
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.07% |
+200,000
| New | +$2.51M |
|
300
Transocean
RIG
$5.84B
| $2.61M | 0.07% |
+300,000
| New | +$2.57M |
|
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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.