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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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$65.8B
| $2.03M | 0.05% |
15,000
-7,500
| -33% | -$984K |
|
|
SFLY
327
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.03M | 0.05% |
+50,000
| New | +$2.2M |
|
328
CEVA Inc
CEVA
$980M
| $2.02M | 0.05% |
75,000
-5,000
| -6% | -$136K |
|
|
CALY
329
CALL
Callaway Golf Company
CALY
$3.28B
| $1.99M | 0.05% |
+125,000
| New | +$2.06M |
|
|
ALBO
330
DELISTED
Albireo Pharma Inc
ALBO
| $1.93M | 0.05% |
60,000
| – | – |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $1.92M | 0.05% |
+15,000
| New | +$1.91M |
|
332
Goldman Sachs
GS
$309B
| $1.92M | 0.05% |
+10,000
| New | +$1.93M |
|
333
EverQuote
EVER
$929M
| $1.91M | 0.05% |
257,263
+57,263
| +29% | +$363K |
|
334
Landstar System
LSTR
$6.5B
| $1.91M | 0.05% |
+17,438
| New | +$1.84M |
|
|
ARD
335
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.91M | 0.05% |
146,682
-3,318
| -2% | -$41K |
|
336
CALL
American Airlines Group
AAL
$9.9B
| $1.91M | 0.05% |
+60,000
| New | +$2.02M |
|
|
KYNB
337
Kyntra Bio
KYNB
$28.5M
| $1.9M | 0.05% |
1,400
+600
| +75% | +$814K |
|
338
Toronto Dominion Bank
TD
$198B
| $1.87M | 0.05% |
+34,500
| New | +$1.91M |
|
339
Illumina
ILMN
$28.7B
| $1.86M | 0.05% |
6,168
| – | – |
|
|
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | 0.05% |
14,078
-3,522
| -20% | -$422K |
|
|
SPR
341
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.83M | 0.05% |
+20,000
| New | +$1.77M |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.05% |
25,000
-6,000
| -19% | -$427K |
|
343
Aldeyra Therapeutics
ALDX
$95.3M
| $1.81M | 0.05% |
200,000
+15,000
| +8% | +$127K |
|
344
Precision BioSciences
DTIL
$187M
| $1.76M | 0.04% |
+3,272
| New | +$1.74M |
|
345
United Rentals
URI
$70.2B
| $1.74M | 0.04% |
15,215
+5,215
| +52% | +$644K |
|
346
Intuitive Surgical
ISRG
$128B
| $1.71M | 0.04% |
9,000
-1,500
| -14% | -$267K |
|
347
Avery Dennison
AVY
$12.5B
| $1.7M | 0.04% |
+15,000
| New | +$1.55M |
|
348
Post Holdings
POST
$4.14B
| $1.69M | 0.04% |
23,531
+1,069
| +5% | +$70K |
|
|
AERI
349
DELISTED
Aerie Pharmaceuticals
AERI
| $1.66M | 0.04% |
35,000
-5,000
| -13% | -$220K |
|
350
Biogen
BIIB
$29.5B
| $1.66M | 0.04% |
7,000
-7,000
| -50% | -$2.2M |
|
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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.