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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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$16.8B
| $7.1M | 0.22% |
+100,000
| New | +$6.81M |
|
127
CALL
Golar LNG
GLNG
$4.95B
| $7.09M | 0.22% |
259,000
+189,000
| +270% | +$5.33M |
|
128
CALL
Deutsche Bank
DB
$66.3B
| $7.06M | 0.22% |
+505,000
| New | +$8.51M |
|
129
Assurant
AIZ
$13.7B
| $6.86M | 0.22% |
+75,000
| New | +$6.86M |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $6.71M | 0.21% |
210,932
-8,833
| -4% | -$269K |
|
131
Entergy
ETR
$54.1B
| $6.7M | 0.21% |
+170,000
| New | +$6.57M |
|
|
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.66M | 0.21% |
113,044
-87,872
| -44% | -$4.74M |
|
133
Ovintiv
OVV
$17.5B
| $6.58M | 0.21% |
119,551
-72,020
| -38% | -$4.27M |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $6.57M | 0.21% |
216,938
-19,383
| -8% | -$584K |
|
|
JCP
135
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.57M | 0.21% |
2,175,000
+1,200,000
| +123% | +$4.33M |
|
|
OPTU
136
Optimum Communications Inc
OPTU
$316M
| $6.47M | 0.2% |
+350,000
| New | +$7.17M |
|
137
WisdomTree
WT
$2.97B
| $6.33M | 0.2% |
690,040
+340,050
| +97% | +$3.67M |
|
138
Burlington
BURL
$22B
| $6.33M | 0.2% |
47,502
+32,437
| +215% | +$4.01M |
|
139
Commault Systems
CVLT
$5.89B
| $6.29M | 0.2% |
110,000
-30,306
| -22% | -$1.63M |
|
140
Neurocrine Biosciences
NBIX
$17.7B
| $6.22M | 0.2% |
75,000
+33,000
| +79% | +$2.79M |
|
141
Humana
HUM
$46.7B
| $6.18M | 0.2% |
23,000
+5,000
| +28% | +$1.35M |
|
|
EFII
142
DELISTED
Electronics for Imaging
EFII
| $6.15M | 0.19% |
+225,000
| New | +$6.45M |
|
143
Olin
OLN
$2.64B
| $6.08M | 0.19% |
+200,000
| New | +$6.81M |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $5.98M | 0.19% |
40,000
-5,000
| -11% | -$688K |
|
|
HR
145
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.19% |
+215,000
| New | +$6.14M |
|
146
FirstEnergy
FE
$28.9B
| $5.95M | 0.19% |
175,000
-75,000
| -30% | -$2.41M |
|
147
Targa Resources
TRGP
$60.4B
| $5.94M | 0.19% |
+135,048
| New | +$6.43M |
|
|
KRA
148
DELISTED
Kraton Corporation
KRA
| $5.92M | 0.19% |
124,000
+44,000
| +55% | +$2.13M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $5.89M | 0.19% |
245,777
-224,932
| -48% | -$5.78M |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.18% |
20,000
-13,500
| -40% | -$3.42M |
|
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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.