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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 | |
|---|---|---|---|---|---|---|
301
Coherent
COHR
$53.1B
| $2.61M | 0.07% |
70,000
+55,000
| +367% | +$2.03M |
|
302
LyondellBasell Industries
LYB
$18.9B
| $2.61M | 0.06% |
+31,000
| New | +$2.68M |
|
303
Ziff Davis
ZD
$1.93B
| $2.6M | 0.06% |
34,500
+11,500
| +50% | +$794K |
|
304
Commault Systems
CVLT
$6.19B
| $2.59M | 0.06% |
40,000
-20,000
| -33% | -$1.29M |
|
305
Boston Scientific
BSX
$67.6B
| $2.57M | 0.06% |
67,000
| – | – |
|
306
Wendy's
WEN
$1.39B
| $2.56M | 0.06% |
143,300
+74,269
| +108% | +$1.26M |
|
|
TWNK
307
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | 0.06% |
+201,163
| New | +$2.35M |
|
308
Calix
CALX
$2.32B
| $2.5M | 0.06% |
+325,000
| New | +$2.87M |
|
309
Merck
MRK
$323B
| $2.5M | 0.06% |
31,440
| – | – |
|
|
SGI
310
Somnigroup International
SGI
$15.3B
| $2.49M | 0.06% |
+172,500
| New | +$2.33M |
|
311
Targa Resources
TRGP
$57.4B
| $2.47M | 0.06% |
59,500
-32,073
| -35% | -$1.34M |
|
312
Stanley Black & Decker
SWK
$14.6B
| $2.42M | 0.06% |
17,766
+10,966
| +161% | +$1.43M |
|
313
MasTec
MTZ
$26.6B
| $2.4M | 0.06% |
50,000
+25,000
| +100% | +$1.12M |
|
314
Exelixis
EXEL
$14B
| $2.38M | 0.06% |
100,000
| – | – |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.06% |
100,000
+52,500
| +111% | +$1.36M |
|
316
United States Natural Gas Fund
UNG
$458M
| $2.35M | 0.06% |
+25,000
| New | +$2.5M |
|
317
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.35M | 0.06% |
+150,000
| New | +$2.36M |
|
318
Dollar Tree
DLTR
$24.1B
| $2.31M | 0.06% |
22,000
+8,000
| +57% | +$785K |
|
319
Saia
SAIA
$11.2B
| $2.27M | 0.06% |
+37,105
| New | +$2.3M |
|
|
320
CALL
Alaska Air
ALK
$5.3B
| $2.25M | 0.06% |
+40,000
| New | +$2.44M |
|
321
Armstrong World Industries
AWI
$7.05B
| $2.16M | 0.05% |
27,250
-22,750
| -46% | -$1.59M |
|
|
TCF
322
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | 0.05% |
51,537
-91,133
| -64% | -$3.95M |
|
323
PUT
Southwest Airlines
LUV
$22.2B
| $2.08M | 0.05% |
+40,100
| New | +$2.12M |
|
324
Knight Transportation
KNX
$11.5B
| $2.07M | 0.05% |
63,263
-58,737
| -48% | -$1.87M |
|
325
Chipotle Mexican Grill
CMG
$42.6B
| $2.06M | 0.05% |
+145,000
| New | +$1.68M |
|
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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.