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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 | |
|---|---|---|---|---|---|---|
476
Acadia Healthcare
ACHC
$3.01B
| $392K | 0.01% |
10,000
-25,000
| -71% | -$917K |
|
|
VRAY
477
DELISTED
ViewRay, Inc.
VRAY
| $386K | 0.01% |
+60,000
| New | +$500K |
|
|
CVA
478
DELISTED
Covanta Holding Corporation
CVA
| $363K | 0.01% |
+25,000
| New | +$394K |
|
|
RDUS
479
CALL
DELISTED
Radius Health, Inc.
RDUS
| $359K | 0.01% |
+10,000
| New | +$361K |
|
480
Aldeyra Therapeutics
ALDX
$95.3M
| $356K | 0.01% |
47,400
-2,600
| -5% | -$19.7K |
|
|
TELL
481
DELISTED
Tellurian Inc.
TELL
| $350K | 0.01% |
48,483
-1,517
| -3% | -$14.6K |
|
482
Henry Schein
HSIC
$9.76B
| $336K | 0.01% |
+6,375
| New | +$353K |
|
483
Blackstone
BX
$107B
| $320K | 0.01% |
10,000
-55,000
| -85% | -$1.88M |
|
|
PTLA
484
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $317K | 0.01% |
9,700
-300
| -3% | -$13.2K |
|
|
AKAO
485
DELISTED
Achaogen Inc
AKAO
| $313K | 0.01% |
24,180
-10,820
| -31% | -$123K |
|
|
BEL
486
DELISTED
Belmond Ltd.
BEL
| $312K | 0.01% |
+28,000
| New | +$344K |
|
487
AtriCure
ATRC
$2.02B
| $308K | 0.01% |
15,000
-5,000
| -25% | -$90.3K |
|
488
Apollo Global Management
APO
$71.9B
| $296K | 0.01% |
+10,000
| New | +$336K |
|
|
NSTG
489
DELISTED
NanoString Technologies, Inc.
NSTG
| $282K | 0.01% |
37,500
+2,500
| +7% | +$18.1K |
|
490
MGM Resorts International
MGM
$11.8B
| $280K | 0.01% |
8,000
-66,000
| -89% | -$2.32M |
|
|
OBSV
491
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $270K | 0.01% |
+20,000
| New | +$245K |
|
|
EPZM
492
DELISTED
Epizyme, Inc
EPZM
| $266K | 0.01% |
+15,000
| New | +$253K |
|
|
IMDZ
493
DELISTED
Immune Design Corp.
IMDZ
| $264K | 0.01% |
80,000
-89,034
| -53% | -$315K |
|
494
Ultragenyx Pharmaceutical
RARE
$2.56B
| $255K | 0.01% |
+5,000
| New | +$252K |
|
|
KERX
495
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $254K | 0.01% |
62,000
-2,000
| -3% | -$9.31K |
|
496
Cytokinetics
CYTK
$10.8B
| $252K | 0.01% |
35,000
-5,000
| -13% | -$42.9K |
|
|
AGEN
497
Agenus
AGEN
$275M
| $236K | 0.01% |
2,548
-2,037
| -44% | -$181K |
|
|
LOXO
498
DELISTED
Loxo Oncology, Inc
LOXO
| $231K | 0.01% |
2,000
-17,000
| -89% | -$1.81M |
|
|
INSY
499
DELISTED
Insys Therapeutics, Inc.
INSY
| $222K | 0.01% |
36,700
+2,200
| +6% | +$18.2K |
|
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $217K | 0.01% |
+634
| New | +$221K |
|
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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.