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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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$38.9B
| $1.61M | 0.04% |
20,000
| – | – |
|
352
CALL
Willis Towers Watson
WTW
$28.6B
| $1.6M | 0.04% |
+9,100
| New | +$1.51M |
|
353
Standard BioTools
LAB
$303M
| $1.59M | 0.04% |
120,000
-5,000
| -4% | -$52.7K |
|
354
Centene
CNC
$31.6B
| $1.59M | 0.04% |
30,000
-24,000
| -44% | -$1.46M |
|
355
Union Pacific
UNP
$178B
| $1.59M | 0.04% |
+9,500
| New | +$1.53M |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | 0.04% |
65,000
-5,000
| -7% | -$104K |
|
357
Vanda Pharmaceuticals
VNDA
$314M
| $1.56M | 0.04% |
85,000
+9,000
| +12% | +$205K |
|
|
KALV
358
DELISTED
KalVista Pharmaceuticals
KALV
| $1.54M | 0.04% |
54,000
+13,000
| +32% | +$282K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.04% |
+9,990
| New | +$1.41M |
|
360
Louisiana-Pacific
LPX
$5.19B
| $1.51M | 0.04% |
61,799
+36,799
| +147% | +$899K |
|
|
EIGR
361
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.47M | 0.04% |
3,500
| – | – |
|
362
Micron Technology
MU
$1.02T
| $1.45M | 0.04% |
35,000
-50,000
| -59% | -$1.93M |
|
363
Novartis
NVS
$297B
| $1.44M | 0.04% |
16,740
+4,464
| +36% | +$358K |
|
364
LKQ Corp
LKQ
$6.69B
| $1.42M | 0.04% |
+50,000
| New | +$1.35M |
|
365
Peabody Energy
BTU
$2.81B
| $1.42M | 0.04% |
50,000
+5,000
| +11% | +$158K |
|
366
General Motors
GM
$78.7B
| $1.41M | 0.04% |
+38,000
| New | +$1.44M |
|
367
Rigel Pharmaceuticals
RIGL
$692M
| $1.31M | 0.03% |
51,000
| – | – |
|
368
EnerSys
ENS
$6.94B
| $1.3M | 0.03% |
+20,000
| New | +$1.51M |
|
|
MYOK
369
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.3M | 0.03% |
25,000
+15,000
| +150% | +$691K |
|
|
PRMW
370
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.03% |
85,000
-154,750
| -65% | -$2.32M |
|
371
Insmed
INSM
$22.7B
| $1.22M | 0.03% |
42,000
+32,000
| +320% | +$829K |
|
372
Ionis Pharmaceuticals
IONS
$9.25B
| $1.22M | 0.03% |
15,000
-5,000
| -25% | -$323K |
|
373
Tandem Diabetes Care
TNDM
$1.18B
| $1.21M | 0.03% |
19,000
-16,000
| -46% | -$840K |
|
374
iRhythm Holdings
IRTC
$3.69B
| $1.2M | 0.03% |
16,000
-4,000
| -20% | -$342K |
|
375
iShares China Large-Cap ETF
FXI
$4.22B
| $1.2M | 0.03% |
+27,000
| New | +$1.15M |
|
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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.