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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 | |
|---|---|---|---|---|---|---|
|
ARRY
301
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.07% |
140,000
-35,000
| -20% | -$561K |
|
302
Chevron
CVX
$378B
| $2.28M | 0.07% |
+20,000
| New | +$2.39M |
|
303
CALL
LiveRamp
RAMP
$2.3B
| $2.27M | 0.07% |
100,000
-50,000
| -33% | -$1.43M |
|
|
GWPH
304
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | 0.07% |
+20,000
| New | +$2.51M |
|
305
Jacobs Solutions
J
$16B
| $2.22M | 0.07% |
45,336
+1,813
| +4% | +$96K |
|
306
Exelixis
EXEL
$14B
| $2.21M | 0.07% |
100,000
+35,000
| +54% | +$967K |
|
307
Extreme Networks
EXTR
$3.92B
| $2.21M | 0.07% |
200,000
+25,000
| +14% | +$316K |
|
308
PUT
Targa Resources
TRGP
$57.4B
| $2.2M | 0.07% |
+50,000
| New | +$2.38M |
|
|
CEQP
309
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.18M | 0.07% |
+85,183
| New | +$2.31M |
|
310
PUT
Papa John's
PZZA
$997M
| $2.18M | 0.07% |
+38,000
| New | +$2.27M |
|
311
Groupon
GRPN
$1.05B
| $2.17M | 0.07% |
25,000
-17,500
| -41% | -$1.7M |
|
312
Globe Life
GL
$13.5B
| $2.1M | 0.07% |
+25,000
| New | +$2.19M |
|
313
CALL
Mattel
MAT
$4.3B
| $2.1M | 0.07% |
160,000
-50,000
| -24% | -$780K |
|
314
Abbott
ABT
$182B
| $2.1M | 0.07% |
35,000
-10,000
| -22% | -$603K |
|
|
KTWO
315
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.08M | 0.07% |
110,000
-8,000
| -7% | -$158K |
|
316
INNOVATE Corp
VATE
$116M
| $2.08M | 0.07% |
39,510
+11,318
| +40% | +$636K |
|
317
Agilent Technologies
A
$38.9B
| $2.07M | 0.07% |
31,000
+1,000
| +3% | +$70.1K |
|
318
American Water Works
AWK
$26.3B
| $2.05M | 0.07% |
+25,000
| New | +$2.04M |
|
319
Seagate
STX
$185B
| $2.05M | 0.06% |
35,000
+5,000
| +17% | +$266K |
|
|
CYBR
320
DELISTED
CyberArk
CYBR
| $2.04M | 0.06% |
40,000
-6,500
| -14% | -$302K |
|
321
Walt Disney
DIS
$168B
| $2.01M | 0.06% |
20,000
+5,000
| +33% | +$531K |
|
|
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2M | 0.06% |
95,000
-10,000
| -10% | -$195K |
|
|
P
323
Everpure Inc
P
$24.7B
| $2M | 0.06% |
100,000
-40,000
| -29% | -$785K |
|
324
Tandem Diabetes Care
TNDM
$1.18B
| $1.98M | 0.06% |
+400,000
| New | +$1.29M |
|
325
Middleby
MIDD
$6.15B
| $1.97M | 0.06% |
15,900
+6,200
| +64% | +$812K |
|
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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.