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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 | |
|---|---|---|---|---|---|---|
501
PUT
AbbVie
ABBV
$454B
| – | – |
-5,000
| Closed | -$461K |
|
502
Arch Capital
ACGL
$36.3B
| – | – |
-325,000
| Closed | -$8.68M |
|
503
AerCap
AER
$23.9B
| – | – |
-70,000
| Closed | -$2.77M |
|
|
504
American International
AIG
$42B
| – | – |
-500,000
| Closed | -$21.4M |
|
505
Akamai
AKAM
$16.4B
| – | – |
-30,000
| Closed | -$1.83M |
|
506
CALL
Allstate
ALL
$67.3B
| – | – |
-1,073,900
| Closed | -$88.7M |
|
507
Allogene Therapeutics
ALLO
$604M
| – | – |
-50,000
| Closed | -$1.35M |
|
508
A.O. Smith
AOS
$8.61B
| – | – |
-41,500
| Closed | -$1.77M |
|
509
Atmos Energy
ATO
$29.7B
| – | – |
-59,000
| Closed | -$5.47M |
|
|
AXDX
510
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,100
| Closed | -$127K |
|
|
AZUL
511
DELISTED
Azul
AZUL
| – | – |
-10,000
| Closed | -$277K |
|
512
Boeing
BA
$167B
| – | – |
-2,000
| Closed | -$645K |
|
513
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-32,000
| Closed | -$1.52M |
|
514
Bread Financial
BFH
$4.29B
| – | – |
-84,578
| Closed | -$10.1M |
|
515
BioLife Solutions
BLFS
$1.46B
| – | – |
-20,000
| Closed | -$241K |
|
516
CALL
Bloomin' Brands
BLMN
$731M
| – | – |
-75,000
| Closed | -$1.34M |
|
|
BLUE
517
DELISTED
bluebird bio
BLUE
| – | – |
-193
| Closed | -$340K |
|
518
CALL
Bristol-Myers Squibb
BMY
$128B
| – | – |
-10,000
| Closed | -$520K |
|
519
Burlington
BURL
$22.5B
| – | – |
-6,470
| Closed | -$1.05M |
|
520
BorgWarner
BWA
$13.1B
| – | – |
-34,080
| Closed | -$1.04M |
|
521
CALL
Blackstone
BX
$106B
| – | – |
-500,000
| Closed | -$14.9M |
|
522
Citigroup
C
$223B
| – | – |
-230,000
| Closed | -$12M |
|
523
PUT
Avis
CAR
$5.78B
| – | – |
-100,000
| Closed | -$2.25M |
|
524
PUT
Caterpillar
CAT
$402B
| – | – |
-20,000
| Closed | -$2.54M |
|
525
Cboe Global Markets
CBOE
$30.2B
| – | – |
-32,500
| Closed | -$3.18M |
|
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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.