We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLAN
426
CALL
DELISTED
Anaplan, Inc.
PLAN
| $590K | 0.01% |
+15,000
| New | +$505K |
|
427
Genesis Energy
GEL
$1.81B
| $583K | 0.01% |
+25,000
| New | +$540K |
|
428
Carvana
CVNA
$45.9B
| $581K | 0.01% |
+50,000
| New | +$421K |
|
429
Cars.com
CARS
$660M
| $570K | 0.01% |
+25,000
| New | +$605K |
|
|
UNIT
430
PUT
Uniti Group
UNIT
$2.62B
| $560K | 0.01% |
+50,000
| New | +$732K |
|
|
ICPT
431
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $559K | 0.01% |
+5,000
| New | +$546K |
|
432
Equinor
EQNR
$91.4B
| $535K | 0.01% |
+24,342
| New | +$548K |
|
433
Papa John's
PZZA
$997M
| $530K | 0.01% |
+10,000
| New | +$442K |
|
434
Gilead Sciences
GILD
$162B
| $520K | 0.01% |
8,000
| – | – |
|
|
BHVN
435
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $515K | 0.01% |
10,000
-1,000
| -9% | -$43.2K |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.01% |
+15,000
| New | +$485K |
|
437
Marathon Petroleum
MPC
$91.2B
| $490K | 0.01% |
8,195
-24,023
| -75% | -$1.51M |
|
|
GRUB
438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | 0.01% |
+3,500
| New | +$542K |
|
|
CELG
439
DELISTED
Celgene Corp
CELG
| $472K | 0.01% |
5,000
-5,000
| -50% | -$437K |
|
|
TIVO
440
DELISTED
Tivo Inc
TIVO
| $466K | 0.01% |
50,000
-25,000
| -33% | -$259K |
|
441
Ardmore Shipping
ASC
$669M
| $462K | 0.01% |
+75,000
| New | +$412K |
|
442
Oxford Industries
OXM
$602M
| $452K | 0.01% |
+6,000
| New | +$462K |
|
443
Idexx Laboratories
IDXX
$43.9B
| $447K | 0.01% |
2,000
-1,000
| -33% | -$206K |
|
|
GLOG
444
DELISTED
GASLOG LTD
GLOG
| $445K | 0.01% |
+25,500
| New | +$443K |
|
|
MRUS
445
DELISTED
Merus
MRUS
| $443K | 0.01% |
30,000
+5,000
| +20% | +$63.9K |
|
|
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
| $443K | 0.01% |
+40,000
| New | +$280K |
|
447
Okta
OKTA
$23.9B
| $414K | 0.01% |
5,000
-10,000
| -67% | -$792K |
|
448
Fate Therapeutics
FATE
$283M
| $413K | 0.01% |
23,500
+279
| +1% | +$4.4K |
|
|
VRAY
449
DELISTED
ViewRay, Inc.
VRAY
| $406K | 0.01% |
55,000
| – | – |
|
450
AbbVie
ABBV
$454B
| $403K | 0.01% |
+5,000
| New | +$409K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.