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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 | |
|---|---|---|---|---|---|---|
|
NSH
401
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | 0.04% |
+100,000
| New | +$1.42M |
|
|
ALBO
402
DELISTED
Albireo Pharma Inc
ALBO
| $1.14M | 0.04% |
+35,000
| New | +$1.18M |
|
403
United States Natural Gas Fund
UNG
$443M
| $1.13M | 0.04% |
12,500
+1,875
| +18% | +$175K |
|
404
CALL
Caesars Entertainment
CZR
$6.12B
| $1.12M | 0.04% |
+34,000
| New | +$1.14M |
|
|
EEP
405
DELISTED
Enbridge Energy Partners
EEP
| $1.11M | 0.04% |
+115,000
| New | +$1.51M |
|
406
Ionis Pharmaceuticals
IONS
$9.07B
| $1.1M | 0.03% |
25,000
+5,000
| +25% | +$254K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.03% |
+10,000
| New | +$1.08M |
|
|
IMMU
408
DELISTED
Immunomedics Inc
IMMU
| $1.1M | 0.03% |
75,000
+15,000
| +25% | +$245K |
|
409
PUT
Brown-Forman Class B
BF.B
$13.2B
| $1.09M | 0.03% |
+20,000
| New | +$948K |
|
|
GNMK
410
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | 0.03% |
200,000
+49,000
| +32% | +$244K |
|
|
BMS
411
DELISTED
Bemis
BMS
| $1.09M | 0.03% |
25,000
+3,000
| +14% | +$137K |
|
412
Radware
RDWR
$1.21B
| $1.07M | 0.03% |
50,000
-110,000
| -69% | -$2.28M |
|
413
CALL
PENN Entertainment
PENN
$2.83B
| $1.05M | 0.03% |
40,000
-326,000
| -89% | -$9.42M |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.03% |
20,000
+15,000
| +300% | +$817K |
|
415
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.03% |
6,500
-143,500
| -96% | -$25.8M |
|
416
Emerson Electric
EMR
$84.9B
| $1.02M | 0.03% |
+15,000
| New | +$1.07M |
|
417
TripAdvisor
TRIP
$1.73B
| $1.02M | 0.03% |
+25,000
| New | +$977K |
|
|
CLVS
418
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.03% |
19,300
-5,700
| -23% | -$333K |
|
|
VPU
419
Vanguard Utilities ETF
VPU
$8.77B
| $1.01M | 0.03% |
+9,000
| New | +$994K |
|
420
Nutanix
NTNX
$15.9B
| $982K | 0.03% |
20,000
-20,000
| -50% | -$793K |
|
421
Standard BioTools
LAB
$305M
| $964K | 0.03% |
165,000
+25,000
| +18% | +$164K |
|
422
Rigel Pharmaceuticals
RIGL
$690M
| $956K | 0.03% |
27,000
-3,000
| -10% | -$120K |
|
423
BWX Technologies
BWXT
$15.6B
| $953K | 0.03% |
+15,000
| New | +$951K |
|
424
CALL
AbbVie
ABBV
$468B
| $947K | 0.03% |
+10,000
| New | +$1.1M |
|
425
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $942K | 0.03% |
16,817
-30,325
| -64% | -$1.77M |
|
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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.