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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
Cap. Flow
+$1.27B
Cap. Flow %
31.53%
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
ALK icon
Alaska Air
ALK
+$45.3M
3
KRC icon
Kilroy Realty
KRC
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$28.1M
2
AIG icon
American International
AIG
+$21.4M
3
LNC icon
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
NVRO
401
DELISTED
NEVRO CORP.
NVRO
$938K 0.02%
+15,000
New +$705K
TIVO
402
CALL
DELISTED
Tivo Inc
TIVO
$931K 0.02%
99,900
-100
-0.1% -$1.04K
EPZM
403
DELISTED
Epizyme, Inc
EPZM
$929K 0.02%
75,000
-10,000
-12% -$112K
GNMK
404
DELISTED
GenMark Diagnostics, Inc
GNMK
$922K 0.02%
130,000
-526
-0.4% -$3.46K
LTHM
405
DELISTED
Livent Corporation
LTHM
$921K 0.02%
+75,000
New +$978K
CEQP
406
DELISTED
Crestwood Equity Partners LP
CEQP
$919K 0.02%
+26,103
New +$845K
ICPT
407
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$895K 0.02%
+8,000
New +$874K
ANDX
408
DELISTED
Andeavor Logistics LP
ANDX
$886K 0.02%
+25,128
New +$891K
NSTG
409
DELISTED
NanoString Technologies, Inc.
NSTG
$838K 0.02%
35,000
+10,000
+40% +$230K
HUBG icon
410
HUB Group
HUBG
$2.91B
$817K 0.02%
+40,000
New +$853K
SFLY
411
DELISTED
Shutterfly, Inc.
SFLY
$813K 0.02%
+20,000
New +$879K
MPLX icon
412
MPLX
MPLX
$59.7B
$771K 0.02%
+23,450
New +$787K
CASA
413
DELISTED
Casa Systems, Inc. Common Stock
CASA
$751K 0.02%
+90,445
New +$1M
CLVS
414
DELISTED
Clovis Oncology, Inc.
CLVS
$745K 0.02%
30,000
+10,000
+50% +$251K
SAIL
415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$718K 0.02%
25,000
-45,000
-64% -$1.28M
ZGNX
416
DELISTED
Zogenix, Inc.
ZGNX
$715K 0.02%
13,000
– –
XIFR
417
XPLR Infrastructure LP
XIFR
$1.12B
$700K 0.02%
+15,000
New +$651K
MDCO
418
DELISTED
Medicines Co
MDCO
$699K 0.02%
25,000
+1,500
+6% +$35.4K
CVLG icon
419
Covenant Logistics
CVLG
$1.12B
$677K 0.02%
71,306
+51,306
+257% +$568K
KNX icon
420
PUT
Knight Transportation
KNX
$11.4B
$654K 0.02%
+20,000
New +$636K
ROKU icon
421
Roku
ROKU
$21.3B
$653K 0.02%
+10,116
New +$541K
BE icon
422
Bloom Energy
BE
$47.4B
$646K 0.02%
50,000
-15,000
-23% -$183K
PETX
423
DELISTED
Aratana Therapeutics, Inc.
PETX
$630K 0.02%
175,000
+25,000
+17% +$108K
CLVS
424
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$621K 0.02%
+25,000
New +$627K
TPCO
425
DELISTED
Tribune Publishing Company Common Stock
TPCO
$614K 0.02%
52,100
+17,100
+49% +$201K
15 16
17
18 19

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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.