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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 | |
|---|---|---|---|---|---|---|
526
CALL
Capital One
COF
$126B
| – | – |
-350,000
| Closed | -$26.5M |
|
|
527
Capital One
COF
$126B
| – | – |
-35,000
| Closed | -$2.65M |
|
528
Copa Holdings
CPA
$5.59B
| – | – |
-18,500
| Closed | -$1.46M |
|
529
PUT
Salesforce
CRM
$144B
| – | – |
-30,000
| Closed | -$4.11M |
|
530
Cisco
CSCO
$450B
| – | – |
-365,000
| Closed | -$15.8M |
|
531
CALL
Commault Systems
CVLT
$6.18B
| – | – |
-15,000
| Closed | -$886K |
|
532
Cytokinetics
CYTK
$11.1B
| – | – |
-15,000
| Closed | -$95K |
|
533
CALL
Caesars Entertainment
CZR
$6.1B
| – | – |
-30,000
| Closed | -$1.09M |
|
534
DuPont de Nemours
DD
$18.7B
| – | – |
-10,662
| Closed | -$1.44M |
|
535
Deere & Co
DE
$167B
| – | – |
-18,711
| Closed | -$2.79M |
|
536
CALL
Dell
DELL
$273B
| – | – |
-313,510
| Closed | -$7.76M |
|
537
PUT
Diageo
DEO
$47.5B
| – | – |
-20,000
| Closed | -$2.84M |
|
538
D.R. Horton
DHI
$41.1B
| – | – |
-45,000
| Closed | -$1.56M |
|
|
539
Healthpeak Properties
DOC
$15.4B
| – | – |
-1,005,000
| Closed | -$28.1M |
|
540
Dover
DOV
$27.4B
| – | – |
-75,000
| Closed | -$5.32M |
|
|
DVAX
541
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-25,000
| Closed | -$229K |
|
542
Consolidated Edison
ED
$41.2B
| – | – |
-70,700
| Closed | -$5.41M |
|
543
Emerson Electric
EMR
$83.1B
| – | – |
-64,500
| Closed | -$3.85M |
|
544
Eversource Energy
ES
$28.1B
| – | – |
-175,000
| Closed | -$11.4M |
|
545
iShares MSCI Brazil ETF
EWZ
$9.06B
| – | – |
-28,000
| Closed | -$1.07M |
|
546
CALL
National Vision
EYE
$1.67B
| – | – |
-115,000
| Closed | -$3.24M |
|
|
KYNB
547
CALL
Kyntra Bio
KYNB
$28.8M
| – | – |
-600
| Closed | -$694K |
|
|
KYNB
548
PUT
Kyntra Bio
KYNB
$28.8M
| – | – |
-600
| Closed | -$694K |
|
549
First Horizon
FHN
$12.1B
| – | – |
-475,000
| Closed | -$6.25M |
|
|
FL
550
DELISTED
Foot Locker
FL
| – | – |
-33,105
| Closed | -$1.76M |
|
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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.