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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
WKC icon
626
World Kinect Corp
WKC
$2.03B
– –
-109,000
Closed -$2.33M
WSC icon
627
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-72,725
Closed -$685K
WT icon
628
WisdomTree
WT
$2.98B
– –
-25,000
Closed -$172K
XLF icon
629
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-192,000
Closed -$4.57M
XME icon
630
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-45,000
Closed -$1.18M
YELP icon
631
Yelp
YELP
$1.46B
– –
-20,000
Closed -$700K
YUM icon
632
Yum! Brands
YUM
$41B
– –
-8,435
Closed -$775K
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
– –
-32,670
Closed -$1.43M
BERY
634
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$475K
ATSG
635
DELISTED
Air Transport Services Group
ATSG
– –
-73,603
Closed -$1.68M
AMJ
636
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-275,000
Closed -$6.14M
CPE
637
DELISTED
Callon Petroleum Company
CPE
– –
-122,455
Closed -$9.49M
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-25,000
Closed -$241K
TWTR
639
DELISTED
Twitter, Inc.
TWTR
– –
-65,000
Closed -$1.87M
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-250,000
Closed -$2.6M
XLNX
641
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$3.41M
ATH
642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,813
Closed -$709K
KSU
643
DELISTED
Kansas City Southern
KSU
– –
-32,500
Closed -$3.1M
CVA
644
DELISTED
Covanta Holding Corporation
CVA
– –
-25,000
Closed -$336K
QEP
645
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,903
Closed -$67K
ACIA
646
DELISTED
Acacia Communications Inc
ACIA
– –
-110,000
Closed -$4.18M
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-158,699
Closed -$16.3M
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
– –
-165,000
Closed -$7.86M
LOGM
649
DELISTED
LogMein, Inc.
LOGM
– –
-50,000
Closed -$4.08M
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-45,000
Closed -$464K
23 24 25
26
27

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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
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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.