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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
Cap. Flow
+$1.27B
Cap. Flow %
31.53%
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
ALK icon
Alaska Air
ALK
+$45.3M
3
KRC icon
Kilroy Realty
KRC
+$44.8M
4
HR icon
Healthcare Realty
HR
+$40.3M
5
DEI icon
Douglas Emmett
DEI
+$39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$28.1M
2
AIG icon
American International
AIG
+$21.4M
3
LNC icon
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
FNF icon
551
CALL
Fidelity National Financial
FNF
$14B
– –
-384,800
Closed -$11.6M
GATX icon
552
PUT
GATX Corp
GATX
$6.52B
– –
-10,000
Closed -$708K
GPK icon
553
Graphic Packaging
GPK
$3.3B
– –
-125,000
Closed -$1.33M
GS icon
554
CALL
Goldman Sachs
GS
$309B
– –
-200,000
Closed -$33.4M
HD icon
555
Home Depot
HD
$335B
– –
-18,500
Closed -$3.18M
HIG icon
556
CALL
Hartford Financial Services
HIG
$38.4B
– –
-438,200
Closed -$19.5M
HUN icon
557
Huntsman Corp
HUN
$2.06B
– –
-10,000
Closed -$193K
IBKR icon
558
Interactive Brokers
IBKR
$41.1B
– –
-961,924
Closed -$13.1M
BRSL
559
Brightstar Lottery PLC
BRSL
$1.93B
– –
-22,159
Closed -$324K
INSM icon
560
CALL
Insmed
INSM
$22.7B
– –
-12,500
Closed -$164K
JACK icon
561
CALL
Jack in the Box
JACK
$299M
– –
-31,500
Closed -$2.44M
JCI icon
562
Johnson Controls International
JCI
$87.5B
– –
-114,000
Closed -$3.38M
JEF icon
563
Jefferies Financial Group
JEF
$13B
– –
-50,271
Closed -$781K
KMB icon
564
Kimberly-Clark
KMB
$37B
– –
-34,000
Closed -$3.87M
KMPR icon
565
Kemper
KMPR
$1.73B
– –
-97,023
Closed -$6.44M
KO icon
566
Coca-Cola
KO
$362B
– –
-223,000
Closed -$10.6M
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-60,000
Closed -$2.81M
KSS icon
568
CALL
Kohl's
KSS
$2.1B
– –
-20,000
Closed -$1.33M
LLY icon
569
PUT
Eli Lilly
LLY
$1.07T
– –
-5,000
Closed -$579K
LNC icon
570
Lincoln National
LNC
$7.88B
– –
-375,000
Closed -$19.2M
LULU icon
571
lululemon athletica
LULU
$13.4B
– –
-2,715
Closed -$330K
M icon
572
PUT
Macy's
M
$6.57B
– –
-1,256,000
Closed -$37.4M
MAR icon
573
Marriott International
MAR
$101B
– –
-69,000
Closed -$7.49M
MCD icon
574
McDonald's
MCD
$192B
– –
-1,700
Closed -$302K
MCY icon
575
Mercury Insurance
MCY
$6.01B
– –
-8,200
Closed -$424K
21 22
23
24 25

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
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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.