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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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$90.5B
| $1.19M | 0.03% |
+14,000
| New | +$1.16M |
|
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.19M | 0.03% |
12,924
+9,370
| +264% | +$845K |
|
|
TPH
378
DELISTED
Tri Pointe Homes
TPH
| $1.14M | 0.03% |
+90,000
| New | +$1.14M |
|
379
Adeia
ADEA
$2.88B
| $1.1M | 0.03% |
+177,804
| New | +$1.04M |
|
380
Chevron
CVX
$378B
| $1.1M | 0.03% |
+8,899
| New | +$1.05M |
|
|
CNR
381
Core Natural Resources Inc
CNR
$4.16B
| $1.09M | 0.03% |
32,000
| – | – |
|
|
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.03% |
+24,450
| New | +$1.09M |
|
383
Suncor Energy
SU
$75.6B
| $1.09M | 0.03% |
+33,526
| New | +$1.09M |
|
384
Nexstar Media Group
NXST
$5.67B
| $1.08M | 0.03% |
10,000
+2,500
| +33% | +$231K |
|
385
Devon Energy
DVN
$49.8B
| $1.08M | 0.03% |
+34,189
| New | +$955K |
|
386
Planet Fitness
PLNT
$4.29B
| $1.07M | 0.03% |
+15,593
| New | +$945K |
|
|
CBAY
387
DELISTED
Cymabay Therapeutics
CBAY
| $1.06M | 0.03% |
80,000
+18,000
| +29% | +$191K |
|
388
Middleby
MIDD
$6.15B
| $1.04M | 0.03% |
+8,000
| New | +$960K |
|
389
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.03M | 0.03% |
+2,500
| New | +$1.03M |
|
390
Mohawk Industries
MHK
$7.05B
| $1.02M | 0.03% |
+8,100
| New | +$1.05M |
|
391
Acuity Brands
AYI
$10.1B
| $1.02M | 0.03% |
+8,500
| New | +$1.06M |
|
392
NIO
NIO
$11.6B
| $1.02M | 0.03% |
+200,000
| New | +$1.42M |
|
393
LivePerson
LPSN
$20.8M
| $1.02M | 0.03% |
+2,333
| New | +$874K |
|
394
CALL
BlackBerry
BB
$4.93B
| $1.01M | 0.03% |
+100,000
| New | +$841K |
|
395
TC Energy
TRP
$71.2B
| $994K | 0.02% |
+22,125
| New | +$951K |
|
396
Simply Good Foods
SMPL
$943M
| $985K | 0.02% |
+47,849
| New | +$956K |
|
397
PUT
Edwards Lifesciences
EW
$47.8B
| $957K | 0.02% |
+15,000
| New | +$856K |
|
398
Sarepta Therapeutics
SRPT
$1.68B
| $954K | 0.02% |
8,000
-9,500
| -54% | -$1.22M |
|
399
Nike
NKE
$62.5B
| $947K | 0.02% |
+11,250
| New | +$928K |
|
|
AUTL
400
Autolus Therapeutics
AUTL
$389M
| $944K | 0.02% |
30,000
+3,000
| +11% | +$85.3K |
|
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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.