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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
(+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 | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 0.77% |
1,859,564
+467,375
| +34% | +$7.64M |
|
27
Four Corners Property Trust
FCPT
$2.86B
| $30.9M | 0.77% |
1,045,242
+259,125
| +33% | +$7.17M |
|
28
Acadia Realty Trust
AKR
$2.99B
| $30.7M | 0.76% |
+1,125,611
| New | +$31.1M |
|
29
AXIS Capital
AXS
$8.59B
| $30.1M | 0.75% |
550,000
+150,000
| +38% | +$8.31M |
|
30
EOG Resources
EOG
$78B
| $29M | 0.72% |
304,550
+58,620
| +24% | +$5.59M |
|
31
Entergy
ETR
$54.1B
| $28.9M | 0.72% |
604,000
+184,000
| +44% | +$8.32M |
|
32
Equity Residential
EQR
$25.4B
| $28.2M | 0.7% |
375,000
+120,101
| +47% | +$8.65M |
|
33
PUT
Bath & Body Works
BBWI
$4.01B
| $27.6M | 0.69% |
1,237,000
+680,350
| +122% | +$15M |
|
34
PUT
Ford
F
$57.3B
| $26.3M | 0.66% |
3,000,000
+1,500,000
| +100% | +$12.9M |
|
35
FirstEnergy
FE
$28.9B
| $26.2M | 0.65% |
630,000
+147,898
| +31% | +$5.88M |
|
36
PUT
Chubb
CB
$140B
| $26M | 0.65% |
+185,300
| New | +$24.6M |
|
37
CareTrust REIT
CTRE
$10.2B
| $25.8M | 0.64% |
1,098,575
-325,465
| -23% | -$7.13M |
|
38
American Electric Power
AEP
$73.7B
| $24.5M | 0.61% |
292,500
+45,000
| +18% | +$3.58M |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.5M | 0.61% |
416,000
-24,000
| -5% | -$1.35M |
|
|
40
CALL
AXIS Capital
AXS
$8.59B
| $24.2M | 0.6% |
441,700
+271,000
| +159% | +$15M |
|
41
Ovintiv
OVV
$17.5B
| $24M | 0.6% |
664,129
+661,627
| +26,444% | +$22.7M |
|
|
ETFC
42
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 0.58% |
+500,000
| New | +$23.8M |
|
43
Exelon
EXC
$48.6B
| $22.9M | 0.57% |
+640,714
| New | +$21.8M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $22.2M | 0.55% |
1,691,430
+421,017
| +33% | +$5.28M |
|
|
X
45
PUT
DELISTED
US Steel
X
| $21.4M | 0.53% |
1,100,000
+344,000
| +46% | +$7.32M |
|
46
PUT
CSX Corp
CSX
$98.6B
| $21.1M | 0.53% |
+847,500
| New | +$19.6M |
|
47
ConocoPhillips
COP
$147B
| $20.3M | 0.51% |
303,686
-57,283
| -16% | -$3.85M |
|
48
Colgate-Palmolive
CL
$72.6B
| $19.6M | 0.49% |
286,400
+99,400
| +53% | +$6.42M |
|
49
Omega Healthcare
OHI
$15.4B
| $19.4M | 0.48% |
+508,488
| New | +$18.9M |
|
50
CALL
Wells Fargo
WFC
$261B
| $19.3M | 0.48% |
+400,000
| New | +$19.7M |
|
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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.