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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 | |
|---|---|---|---|---|---|---|
526
CALL
Aon
AON
$78.7B
| – | – |
-150,000
| Closed | -$20.1M |
|
527
Astec Industries
ASTE
$1.28B
| – | – |
-19,306
| Closed | -$1.13M |
|
528
Armstrong World Industries
AWI
$7.03B
| – | – |
-32,235
| Closed | -$1.95M |
|
|
DCH
529
CALL
Dauch Corp
DCH
$1.3B
| – | – |
-80,000
| Closed | -$1.36M |
|
|
DCH
530
PUT
Dauch Corp
DCH
$1.3B
| – | – |
-300,000
| Closed | -$5.11M |
|
531
AXIS Capital
AXS
$8.66B
| – | – |
-15,000
| Closed | -$774K |
|
532
CALL
AutoZone
AZO
$50.3B
| – | – |
-10,000
| Closed | -$7.11M |
|
|
533
AutoZone
AZO
$50.3B
| – | – |
-9,113
| Closed | -$6.48M |
|
534
Bank of America
BAC
$435B
| – | – |
-120,000
| Closed | -$3.54M |
|
535
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-160,800
| Closed | -$1.37M |
|
536
PUT
BJ's Restaurants
BJRI
$1.44B
| – | – |
-100,000
| Closed | -$3.64M |
|
|
BNY
537
Bank of New York Mellon
BNY
$107B
| – | – |
-32,750
| Closed | -$1.76M |
|
|
BLUE
538
DELISTED
bluebird bio
BLUE
| – | – |
-154
| Closed | -$356K |
|
539
CALL
Blackstone
BX
$105B
| – | – |
-964,200
| Closed | -$30.9M |
|
540
Boyd Gaming
BYD
$6.59B
| – | – |
-107,118
| Closed | -$3.75M |
|
541
CACI
CACI
$11B
| – | – |
-21,554
| Closed | -$2.85M |
|
542
Cheesecake Factory
CAKE
$4.28B
| – | – |
-223,425
| Closed | -$10.8M |
|
543
Cars.com
CARS
$662M
| – | – |
-17,000
| Closed | -$490K |
|
544
Casey's General Stores
CASY
$31.7B
| – | – |
-38,295
| Closed | -$4.29M |
|
545
Chubb
CB
$139B
| – | – |
-20,000
| Closed | -$2.92M |
|
546
CALL
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-67,500
| Closed | -$4.48M |
|
|
547
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-53,000
| Closed | -$3.52M |
|
548
CEVA Inc
CEVA
$963M
| – | – |
-30,088
| Closed | -$1.39M |
|
549
Chord Energy
CHRD
$7.5B
| – | – |
-560,000
| Closed | -$4.71M |
|
550
Colgate-Palmolive
CL
$73.5B
| – | – |
-28,000
| Closed | -$2.01M |
|
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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.