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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 | |
|---|---|---|---|---|---|---|
576
Mitek Systems
MITK
$780M
| – | – |
-35,000
| Closed | -$378K |
|
577
Moderna
MRNA
$22.3B
| – | – |
-57,500
| Closed | -$878K |
|
578
M&T Bank
MTB
$36B
| – | – |
-22,888
| Closed | -$3.28M |
|
579
PUT
Nordic American Tanker
NAT
$1.37B
| – | – |
-100,000
| Closed | -$200K |
|
580
PUT
Neurocrine Biosciences
NBIX
$17.8B
| – | – |
-25,000
| Closed | -$1.78M |
|
581
PUT
Nomad Foods
NOMD
$1.67B
| – | – |
-440,000
| Closed | -$7.36M |
|
582
Norfolk Southern
NSC
$77.4B
| – | – |
-72,500
| Closed | -$12.5M |
|
583
NVR
NVR
$17.2B
| – | – |
-750
| Closed | -$1.83M |
|
584
Owens Corning
OC
$11.5B
| – | – |
-57,400
| Closed | -$2.52M |
|
585
Oracle
ORCL
$348B
| – | – |
-200,000
| Closed | -$9.03M |
|
586
O'Reilly Automotive
ORLY
$75.2B
| – | – |
-24,705
| Closed | -$567K |
|
587
Pacific Biosciences
PACB
$426M
| – | – |
-49,543
| Closed | -$367K |
|
588
Plains GP Holdings
PAGP
$5.17B
| – | – |
-28,016
| Closed | -$563K |
|
589
PG&E
PCG
$47.3B
| – | – |
-158,766
| Closed | -$3.77M |
|
590
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-285,000
| Closed | -$14.8M |
|
591
CALL
PepsiCo
PEP
$190B
| – | – |
-50,000
| Closed | -$5.52M |
|
592
Procter & Gamble
PG
$345B
| – | – |
-126,000
| Closed | -$11.6M |
|
593
CALL
Progressive
PGR
$125B
| – | – |
-397,000
| Closed | -$24M |
|
594
PUT
Parker-Hannifin
PH
$124B
| – | – |
-25,000
| Closed | -$3.73M |
|
595
Pentair
PNR
$10.4B
| – | – |
-32,000
| Closed | -$1.21M |
|
596
Ryder
R
$10.2B
| – | – |
-69,500
| Closed | -$3.35M |
|
597
CALL
Royal Caribbean
RCL
$78.7B
| – | – |
-3,900
| Closed | -$381K |
|
598
CALL
RenaissanceRe
RNR
$13.7B
| – | – |
-8,400
| Closed | -$1.12M |
|
599
Rapid7
RPD
$667M
| – | – |
-50,000
| Closed | -$1.56M |
|
600
CALL
Star Bulk Carriers
SBLK
$3.03B
| – | – |
-30,000
| Closed | -$274K |
|
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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.