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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 | |
|---|---|---|---|---|---|---|
451
Vanda Pharmaceuticals
VNDA
$314M
| $674K | 0.02% |
40,000
-10,000
| -20% | -$167K |
|
|
ZOES
452
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $671K | 0.02% |
+46,500
| New | +$698K |
|
|
CBIO
453
Crescent Biopharma
CBIO
$626M
| $649K | 0.02% |
+400
| New | +$832K |
|
454
Novartis
NVS
$297B
| $647K | 0.02% |
8,928
+1,116
| +14% | +$85K |
|
455
Tactile Systems Technology
TCMD
$626M
| $636K | 0.02% |
20,000
-5,000
| -20% | -$155K |
|
456
United Airlines
UAL
$39.1B
| $620K | 0.02% |
8,928
-63,072
| -88% | -$4.36M |
|
457
3M
MMM
$91.9B
| $612K | 0.02% |
+3,337
| New | +$661K |
|
|
BRFS
458
DELISTED
BRF SA
BRFS
| $596K | 0.02% |
86,175
-118,925
| -58% | -$1.15M |
|
|
TSRO
459
DELISTED
TESARO, Inc.
TSRO
| $554K | 0.02% |
9,700
-15,300
| -61% | -$984K |
|
|
CBAY
460
DELISTED
Cymabay Therapeutics
CBAY
| $533K | 0.02% |
41,000
+16,000
| +64% | +$199K |
|
461
Nektar Therapeutics
NKTR
$2.41B
| $531K | 0.02% |
+333
| New | +$429K |
|
|
CSII
462
DELISTED
Cardiovascular Systems, Inc.
CSII
| $529K | 0.02% |
24,100
-900
| -4% | -$21.6K |
|
|
PRTK
463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $520K | 0.02% |
40,000
+5,000
| +14% | +$74.4K |
|
|
BKS
464
DELISTED
Barnes & Noble
BKS
| $495K | 0.02% |
100,000
-48,700
| -33% | -$244K |
|
465
FedEx
FDX
$73.5B
| $493K | 0.02% |
+2,052
| New | +$519K |
|
466
NVR
NVR
$16.9B
| $490K | 0.02% |
+175
| New | +$556K |
|
|
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
| $482K | 0.02% |
24,634
-48,370
| -66% | -$1.03M |
|
|
VXX
468
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $473K | 0.02% |
10,000
+2,300
| +30% | +$87.2K |
|
|
DPLO
469
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $453K | 0.01% |
22,500
+2,500
| +13% | +$58.3K |
|
|
PETX
470
DELISTED
Aratana Therapeutics, Inc.
PETX
| $441K | 0.01% |
100,000
+40,000
| +67% | +$178K |
|
|
TYME
471
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $424K | 0.01% |
+190,000
| New | +$775K |
|
472
Masco
MAS
$16.4B
| $419K | 0.01% |
10,350
-96,750
| -90% | -$4.16M |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $400K | 0.01% |
18,000
+6,000
| +50% | +$187K |
|
474
US Foods
USFD
$21.9B
| $393K | 0.01% |
12,000
-14,000
| -54% | -$458K |
|
|
XENT
475
DELISTED
Intersect ENT, Inc
XENT
| $393K | 0.01% |
+10,000
| New | +$365K |
|
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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.