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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 | |
|---|---|---|---|---|---|---|
|
DCH
126
PUT
Dauch Corp
DCH
$1.3B
| $8.59M | 0.21% |
+600,000
| New | +$8.68M |
|
127
Ametek
AME
$55.5B
| $8.51M | 0.21% |
102,611
+73,111
| +248% | +$5.56M |
|
128
Mondelez International
MDLZ
$77.7B
| $8.51M | 0.21% |
170,385
-113,215
| -40% | -$5.19M |
|
129
Eaton
ETN
$157B
| $8.42M | 0.21% |
+104,500
| New | +$7.97M |
|
130
Virtu Financial
VIRT
$5.2B
| $8.39M | 0.21% |
+353,313
| New | +$9.05M |
|
131
Gaming and Leisure Properties
GLPI
$12.8B
| $8.35M | 0.21% |
216,375
+179,250
| +483% | +$6.52M |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.32M | 0.21% |
+152,600
| New | +$7.7M |
|
133
Ventas
VTR
$48.9B
| $8.29M | 0.21% |
+130,000
| New | +$8.12M |
|
134
CALL
CF Industries
CF
$19.2B
| $8.18M | 0.2% |
+200,000
| New | +$8.48M |
|
135
DXC Technology
DXC
$1.63B
| $8.09M | 0.2% |
125,800
+800
| +0.6% | +$51.2K |
|
136
iShares MSCI Germany ETF
EWG
$1.5B
| $8.08M | 0.2% |
+300,000
| New | +$8.02M |
|
137
Lam Research
LRCX
$382B
| $8.05M | 0.2% |
450,000
+200,000
| +80% | +$3.34M |
|
138
Equitable Holdings
EQH
$13.1B
| $8.03M | 0.2% |
398,698
-451,302
| -53% | -$8.61M |
|
139
United Airlines
UAL
$38.4B
| $7.96M | 0.2% |
+99,800
| New | +$8.42M |
|
140
Nomad Foods
NOMD
$1.64B
| $7.82M | 0.19% |
382,470
-106,082
| -22% | -$2.04M |
|
|
CYBR
141
DELISTED
CyberArk
CYBR
| $7.74M | 0.19% |
65,000
+20,000
| +44% | +$1.91M |
|
142
Workday
WDAY
$33.4B
| $7.71M | 0.19% |
40,000
+15,000
| +60% | +$2.73M |
|
|
CMA
143
DELISTED
Comerica
CMA
| $7.7M | 0.19% |
+105,000
| New | +$8.42M |
|
144
eBay
EBAY
$48.6B
| $7.61M | 0.19% |
+205,000
| New | +$7.11M |
|
145
Huntington Ingalls Industries
HII
$11.3B
| $7.56M | 0.19% |
+36,500
| New | +$7.49M |
|
|
CPE
146
CALL
DELISTED
Callon Petroleum Company
CPE
| $7.55M | 0.19% |
+100,000
| New | +$7.75M |
|
|
XYZ
147
Block Inc
XYZ
$45.9B
| $7.49M | 0.19% |
100,000
-10
| -0% | -$725 |
|
148
Nokia
NOK
$50.8B
| $7.44M | 0.19% |
1,300,000
+100,000
| +8% | +$612K |
|
149
Vertex Pharmaceuticals
VRTX
$121B
| $7.36M | 0.18% |
40,000
| – | – |
|
150
Citizens Financial Group
CFG
$30.4B
| $7.31M | 0.18% |
+225,000
| New | +$7.8M |
|
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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.