We are live on ! Find out more
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
JCP
651
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250,000
Closed -$260K
AKS
652
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-560,000
Closed -$1.26M
AVEO
653
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,000
Closed -$16K
DPLO
654
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-20,000
Closed -$269K
APC
655
DELISTED
Anadarko Petroleum
APC
– –
-4,888
Closed -$214K
WP
656
CALL
DELISTED
Worldpay, Inc.
WP
– –
-82,000
Closed -$6.27M
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
– –
-18,000
Closed -$3.13M
INSY
658
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-35,000
Closed -$123K
CMTA
659
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-105,000
Closed -$1.24M
UGAZ
660
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,105
Closed -$445K
NLSN
661
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-60,000
Closed -$1.4M
ATVI
662
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$6.99M
AAWW
663
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-50,000
Closed -$2.11M
AAWW
664
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,990
Closed -$1.05M
REV
665
PUT
DELISTED
Revlon, Inc.
REV
– –
-50,000
Closed -$1.26M
RHT
666
PUT
DELISTED
Red Hat Inc
RHT
– –
-15,000
Closed -$2.63M
VXX
667
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,100
Closed -$380K
CZR
668
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-37,500
Closed -$255K
FDC
669
DELISTED
First Data Corporation
FDC
– –
-1,000,000
Closed -$16.9M
23 24 25 26
27

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.