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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
-2.65%
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
$3.16B
AUM Growth
-$738M
(-19%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
750
New
208
Increased
146
Reduced
154
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$52.2M |
| 2 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Ventas
VTR
|
+$27.5M |
| 4 |
COPT Defense Properties
CDP
|
+$23.8M |
| 5 |
Microsoft
MSFT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Johnson & Johnson
JNJ
|
+$30.3M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Sun Communities
SUI
|
+$25.8M |
| 5 |
Prologis
PLD
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.02% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 6.65% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$4.12B
| $14.7M | 0.47% |
296,922
+182,322
| +159% | +$9.22M |
|
52
NextEra Energy
NEE
$187B
| $14.7M | 0.47% |
360,000
+180,000
| +100% | +$6.94M |
|
53
Monster Beverage
MNST
$91.4B
| $14.7M | 0.47% |
513,200
+441,200
| +613% | +$13.8M |
|
54
Arch Capital
ACGL
$36.1B
| $14M | 0.44% |
+491,400
| New | +$14.5M |
|
55
Healthpeak Properties
DOC
$15.4B
| $13.9M | 0.44% |
600,000
-699,134
| -54% | -$16.2M |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $13.9M | 0.44% |
256,681
+79,039
| +44% | +$4.56M |
|
57
Service Corp International
SCI
$11.4B
| $13.9M | 0.44% |
367,911
+113,492
| +45% | +$4.36M |
|
58
TJX Companies
TJX
$170B
| $13.9M | 0.44% |
+340,152
| New | +$13.5M |
|
59
Mondelez International
MDLZ
$77.7B
| $13.8M | 0.44% |
331,550
+301,550
| +1,005% | +$13.1M |
|
60
Coca-Cola Europacific Partners
CCEP
$46.5B
| $13.7M | 0.43% |
329,250
+295,250
| +868% | +$11.6M |
|
|
TIBRU
61
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.4M | 0.43% |
+1,330,350
| New | +$13.4M |
|
62
Constellium
CSTM
$3.96B
| $12.8M | 0.41% |
1,180,442
+185,000
| +19% | +$2.26M |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $12.7M | 0.4% |
1,128,362
+104,982
| +10% | +$1.35M |
|
64
CALL
PVH
PVH
$3.71B
| $12.3M | 0.39% |
81,500
+4,000
| +5% | +$583K |
|
|
PF
65
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.39% |
227,100
-8,700
| -4% | -$502K |
|
66
Micron Technology
MU
$1.04T
| $12.3M | 0.39% |
235,000
+60,000
| +34% | +$2.87M |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.2M | 0.39% |
+509,300
| New | +$14M |
|
68
BJ's Restaurants
BJRI
$1.41B
| $12.1M | 0.38% |
270,487
+24,237
| +10% | +$976K |
|
69
Kimco Realty
KIM
$17.6B
| $12.1M | 0.38% |
+838,714
| New | +$12.9M |
|
70
Duke Energy
DUK
$102B
| $11.9M | 0.38% |
+153,747
| New | +$11.9M |
|
71
Golar LNG
GLNG
$4.95B
| $11.8M | 0.37% |
430,563
+106,891
| +33% | +$3.02M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.7M | 0.37% |
+77,900
| New | +$11.9M |
|
|
WRI
73
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.36% |
400,000
-125,628
| -24% | -$3.61M |
|
74
Yum! Brands
YUM
$41B
| $11.2M | 0.35% |
+131,357
| New | +$10.8M |
|
75
Sempra
SRE
$60.8B
| $11.1M | 0.35% |
+200,000
| New | +$10.8M |
|
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Weiss Multi-Strategy Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Weiss Multi-Strategy Advisers held 750 positions worth $3.16B, down 19% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $649M in Q1 2018, closing 235 positions and reducing 154 holdings. Its most notable exit was Johnson & Johnson, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in VICI Properties worth $48.9M.
- Weiss Multi-Strategy Advisers's largest Q1 2018 buy was VICI Properties: 2,668,289 shares worth $48.9M.
- Weiss Multi-Strategy Advisers added most to Canadian National Railway in Q1 2018, an estimated $29.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $597M.
- Weiss Multi-Strategy Advisers fully exited Johnson & Johnson in Q1 2018, selling an estimated $30.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $3.16B portfolio in Q1 2018.
- Weiss Multi-Strategy Advisers opened 208 new positions and closed 235 in Q1 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 19% quarter-over-quarter to $3.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.