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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 | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.86B
| $21.3M | 0.68% |
+385,000
| New | +$22.3M |
|
27
Bankunited
BKU
$3.38B
| $20.4M | 0.65% |
510,100
+360,100
| +240% | +$14.9M |
|
28
Ryder
R
$10.3B
| $20.3M | 0.64% |
278,738
+250,738
| +895% | +$20.2M |
|
29
CALL
AXIS Capital
AXS
$8.59B
| $20.1M | 0.64% |
350,000
+2,000
| +0.6% | +$103K |
|
30
CALL
First Horizon
FHN
$12.1B
| $20.1M | 0.64% |
+1,068,600
| New | +$21.1M |
|
31
American Electric Power
AEP
$73.7B
| $19.9M | 0.63% |
290,012
+39,580
| +16% | +$2.66M |
|
|
HTZ
32
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $19.6M | 0.62% |
1,133,735
+1,058,920
| +1,415% | +$19.4M |
|
33
Cisco
CSCO
$450B
| $19.3M | 0.61% |
449,600
+319,600
| +246% | +$13.6M |
|
34
CALL
Kraft Heinz
KHC
$30.4B
| $18.1M | 0.57% |
+290,000
| New | +$20.8M |
|
35
Agree Realty
ADC
$9.68B
| $18M | 0.57% |
+375,000
| New | +$18M |
|
|
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.57% |
+400,000
| New | +$15.7M |
|
|
PGRE
37
DELISTED
Paramount Group
PGRE
| $17.8M | 0.56% |
1,250,000
+802,559
| +179% | +$11.7M |
|
38
Dycom Industries
DY
$12.9B
| $17.7M | 0.56% |
164,061
+79,144
| +93% | +$8.98M |
|
39
CMS Energy
CMS
$23.1B
| $17.6M | 0.56% |
389,340
+109,340
| +39% | +$4.8M |
|
40
United Parcel Service
UPS
$97.6B
| $17.2M | 0.54% |
164,000
+76,800
| +88% | +$8.88M |
|
41
Kilroy Realty
KRC
$4.58B
| $17.1M | 0.54% |
240,632
+165,632
| +221% | +$11.5M |
|
42
Dominion Energy
D
$62.5B
| $16.5M | 0.52% |
244,800
+56,285
| +30% | +$4.16M |
|
43
Public Service Enterprise Group
PEG
$39.8B
| $16.5M | 0.52% |
328,406
-19,638
| -6% | -$964K |
|
44
Domino's
DPZ
$11B
| $16.1M | 0.51% |
+69,130
| New | +$15M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $16M | 0.51% |
460,000
+5,835
| +1% | +$207K |
|
46
EastGroup Properties
EGP
$11.5B
| $16M | 0.51% |
+193,224
| New | +$16.1M |
|
47
CALL
Amazon
AMZN
$2.5T
| $15.9M | 0.5% |
+220,000
| New | +$15.7M |
|
48
PUT
T. Rowe Price
TROW
$25B
| $15.8M | 0.5% |
+146,600
| New | +$16.3M |
|
49
CALL
Prudential Financial
PRU
$41.7B
| $15.8M | 0.5% |
+152,700
| New | +$17.2M |
|
50
Walmart Inc
WMT
$871B
| $15.7M | 0.5% |
531,000
-300,000
| -36% | -$9.65M |
|
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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.