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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
RDUS
451
DELISTED
Radius Health, Inc.
RDUS
$399K 0.01%
20,000
-97
-0.5% -$1.77K
BLUE
452
CALL
DELISTED
bluebird bio
BLUE
$393K 0.01%
+193
New +$340K
CSII
453
DELISTED
Cardiovascular Systems, Inc.
CSII
$387K 0.01%
10,000
– –
CHRA
454
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$384K 0.01%
6,000
-2,500
-29% -$178K
IFRX icon
455
InflaRx
IFRX
$250M
$378K 0.01%
10,000
– –
TCMD icon
456
Tactile Systems Technology
TCMD
$626M
$369K 0.01%
7,000
-4,000
-36% -$258K
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K 0.01%
30,000
– –
DVAX
458
DELISTED
Dynavax Technologies
DVAX
$329K 0.01%
45,000
+25,000
+125% +$244K
XENT
459
DELISTED
Intersect ENT, Inc
XENT
$322K 0.01%
10,000
– –
GLNG icon
460
Golar LNG
GLNG
$4.99B
$316K 0.01%
+15,000
New +$331K
TNK icon
461
Teekay Tankers
TNK
$2.63B
$316K 0.01%
40,739
+8,464
+26% +$69K
TEVA icon
462
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$314K 0.01%
+20,000
New +$353K
AVDR
463
DELISTED
Avedro, Inc Common Stock
AVDR
$307K 0.01%
+25,000
New +$313K
OBSV
464
DELISTED
ObsEva SA Ordinary Shares
OBSV
$294K 0.01%
23,000
+2,000
+10% +$25.8K
ADAP
465
DELISTED
Adaptimmune Therapeutics
ADAP
$280K 0.01%
65,000
– –
CHRD icon
466
Chord Energy
CHRD
$7.42B
$276K 0.01%
+45,650
New +$273K
SPY icon
467
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$275K 0.01%
+975
New +$265K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.01%
2,000
-3,000
-60% -$373K
ATRC icon
469
AtriCure
ATRC
$1.89B
$268K 0.01%
10,000
– –
TXMD icon
470
TherapeuticsMD
TXMD
$24M
$244K 0.01%
1,000
+700
+233% +$185K
PRTK
471
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$236K 0.01%
44,000
-23
-0.1% -$149
WES icon
472
Western Midstream Partners
WES
$19.3B
$235K 0.01%
+7,500
New +$238K
XLRN
473
DELISTED
Acceleron Pharma
XLRN
$233K 0.01%
+5,000
New +$220K
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$232K 0.01%
+3,093
New +$224K
TDG icon
475
TransDigm Group
TDG
$71.9B
$227K 0.01%
+500
New +$203K
17 18
19
20 21

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.