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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 | |
|---|---|---|---|---|---|---|
76
CALL
Everest Group
EG
$15.2B
| $14.8M | 0.37% |
+68,400
| New | +$14.9M |
|
77
Sabra Healthcare REIT
SBRA
$5.64B
| $14.4M | 0.36% |
+739,200
| New | +$14M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 0.35% |
+70,000
| New | +$14.1M |
|
79
Masco
MAS
$16B
| $14M | 0.35% |
+356,567
| New | +$12.7M |
|
|
TIBRU
80
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $13.9M | 0.35% |
1,327,700
| – | – |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52B
| $13.7M | 0.34% |
+545,000
| New | +$14.5M |
|
82
Rexford Industrial Realty
REXR
$8.7B
| $13.3M | 0.33% |
+370,802
| New | +$12.5M |
|
83
Microsoft
MSFT
$2.84T
| $13.2M | 0.33% |
111,700
-75,500
| -40% | -$8.24M |
|
|
EPAY
84
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $12.5M | 0.31% |
+250,000
| New | +$12.1M |
|
85
Honeywell
HON
$77.1B
| $12.4M | 0.31% |
82,758
+17,508
| +27% | +$2.45M |
|
86
Duke Energy
DUK
$102B
| $12.3M | 0.31% |
137,000
+112,584
| +461% | +$9.93M |
|
87
ServiceNow
NOW
$102B
| $12.3M | 0.31% |
250,000
+125,000
| +100% | +$5.5M |
|
|
Y
88
DELISTED
Alleghany Corp
Y
| $12.2M | 0.31% |
+20,000
| New | +$12.5M |
|
89
Take-Two Interactive
TTWO
$43B
| $11.8M | 0.29% |
+125,000
| New | +$12.1M |
|
|
FSCT
90
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.4M | 0.28% |
272,100
-72,771
| -21% | -$2.61M |
|
91
AutoZone
AZO
$48.3B
| $11.1M | 0.28% |
+10,800
| New | +$9.69M |
|
92
CALL
Cummins
CMI
$91.7B
| $11.1M | 0.28% |
+70,000
| New | +$10.5M |
|
93
Wabash National
WNC
$543M
| $11M | 0.27% |
+808,633
| New | +$11.4M |
|
94
Essent Group
ESNT
$6.06B
| $10.9M | 0.27% |
250,000
-25,000
| -9% | -$1.03M |
|
95
Amazon
AMZN
$2.5T
| $10.7M | 0.27% |
120,000
+40,000
| +50% | +$3.33M |
|
96
BP
BP
$113B
| $10.6M | 0.26% |
247,047
+2,907
| +1% | +$119K |
|
97
PUT
3M
MMM
$89B
| $10.4M | 0.26% |
+59,800
| New | +$10.1M |
|
98
iShares US Transportation ETF
IYT
$2.33B
| $10.4M | 0.26% |
221,400
+896
| +0.4% | +$40.8K |
|
99
PUT
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.26% |
+200,000
| New | +$9.92M |
|
100
iShares US Home Construction ETF
ITB
$2.41B
| $9.97M | 0.25% |
282,971
+74,597
| +36% | +$2.53M |
|
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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.