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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 | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.45M | 0.27% |
154,463
+39,463
| +34% | +$2.22M |
|
102
Camden Property Trust
CPT
$11.3B
| $8.42M | 0.27% |
100,000
-205,640
| -67% | -$17.2M |
|
103
PUT
Bath & Body Works
BBWI
$4.01B
| $8.41M | 0.27% |
272,140
-222,660
| -45% | -$8.42M |
|
104
Palo Alto Networks
PANW
$264B
| $8.17M | 0.26% |
270,000
-300,000
| -53% | -$8.34M |
|
105
Vertex Pharmaceuticals
VRTX
$121B
| $8.15M | 0.26% |
50,000
-1,000
| -2% | -$163K |
|
106
RenaissanceRe
RNR
$13.7B
| $8.06M | 0.26% |
58,200
+31,700
| +120% | +$4.12M |
|
107
Equity Lifestyle Properties
ELS
$12.8B
| $8.01M | 0.25% |
+182,436
| New | +$7.76M |
|
108
Citizens Financial Group
CFG
$30.4B
| $7.77M | 0.25% |
+185,000
| New | +$8.31M |
|
109
Halliburton
HAL
$27.9B
| $7.73M | 0.24% |
164,701
+84,701
| +106% | +$4.18M |
|
110
Hartford Financial Services
HIG
$38.5B
| $7.73M | 0.24% |
+150,000
| New | +$8.21M |
|
111
DuPont de Nemours
DD
$18.6B
| $7.69M | 0.24% |
47,689
+24,916
| +109% | +$4.51M |
|
112
Accenture
ACN
$89.9B
| $7.67M | 0.24% |
+50,000
| New | +$7.92M |
|
113
Brunswick
BC
$5.19B
| $7.62M | 0.24% |
128,292
+48,292
| +60% | +$2.85M |
|
114
Hyatt Hotels
H
$17.6B
| $7.61M | 0.24% |
99,796
+92,812
| +1,329% | +$7.29M |
|
115
Kinder Morgan
KMI
$73.1B
| $7.61M | 0.24% |
+505,200
| New | +$8.75M |
|
116
DXC Technology
DXC
$1.63B
| $7.57M | 0.24% |
87,010
-38,496
| -31% | -$3.37M |
|
117
PUT
Estee Lauder
EL
$29B
| $7.49M | 0.24% |
+50,000
| New | +$6.92M |
|
118
Tronox
TROX
$995M
| $7.48M | 0.24% |
405,700
+155,700
| +62% | +$3.1M |
|
119
Trinity Industries
TRN
$2.97B
| $7.47M | 0.24% |
318,150
+295,231
| +1,288% | +$7.27M |
|
120
CALL
Williams Companies
WMB
$90.5B
| $7.46M | 0.24% |
300,000
| – | – |
|
121
Wabtec
WAB
$51.1B
| $7.33M | 0.23% |
90,000
+72,500
| +414% | +$5.84M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.3M | 0.23% |
90,000
+10,000
| +13% | +$858K |
|
123
WillScot Mobile Mini Holdings
WSC
$4.8B
| $7.26M | 0.23% |
883,398
| – | – |
|
124
Kemper
KMPR
$1.7B
| $7.13M | 0.23% |
+125,000
| New | +$7.68M |
|
125
Ciena
CIEN
$55.3B
| $7.12M | 0.23% |
275,000
-25,000
| -8% | -$588K |
|
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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.