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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$134B
| $5.82M | 0.18% |
50,000
+35,000
| +233% | +$4.02M |
|
152
Eaton
ETN
$157B
| $5.78M | 0.18% |
72,290
+64,568
| +836% | +$5.3M |
|
153
CALL
APA Corp
APA
$12.8B
| $5.77M | 0.18% |
+150,000
| New | +$6.04M |
|
154
D.R. Horton
DHI
$41B
| $5.76M | 0.18% |
+131,350
| New | +$6.13M |
|
155
AB InBev
BUD
$158B
| $5.73M | 0.18% |
+52,080
| New | +$5.78M |
|
156
PUT
Polaris
PII
$4.15B
| $5.73M | 0.18% |
+50,000
| New | +$6.02M |
|
157
Darden Restaurants
DRI
$22.5B
| $5.69M | 0.18% |
66,775
+22,865
| +52% | +$2.16M |
|
158
LiveRamp
RAMP
$2.29B
| $5.68M | 0.18% |
250,000
+50,000
| +25% | +$1.43M |
|
159
CALL
General Mills
GIS
$19.2B
| $5.63M | 0.18% |
+125,000
| New | +$6.78M |
|
|
SCG
160
CALL
DELISTED
Scana
SCG
| $5.63M | 0.18% |
+150,000
| New | +$6.01M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $5.62M | 0.18% |
+27,000
| New | +$5.6M |
|
162
Nomad Foods
NOMD
$1.64B
| $5.61M | 0.18% |
+356,448
| New | +$5.89M |
|
163
Conagra Brands
CAG
$7.07B
| $5.61M | 0.18% |
152,050
+54,550
| +56% | +$2.01M |
|
|
IMPV
164
DELISTED
Imperva, Inc.
IMPV
| $5.61M | 0.18% |
129,500
+48,200
| +59% | +$2.16M |
|
165
iShares US Transportation ETF
IYT
$2.33B
| $5.42M | 0.17% |
+116,000
| New | +$5.59M |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.33M | 0.17% |
+315,000
| New | +$5.08M |
|
167
Dollar General
DG
$25.9B
| $5.33M | 0.17% |
+57,000
| New | +$5.48M |
|
168
Energy Transfer Partners
ET
$70.1B
| $5.33M | 0.17% |
375,000
+295,000
| +369% | +$4.9M |
|
169
Williams Companies
WMB
$90.5B
| $5.28M | 0.17% |
+212,500
| New | +$6.27M |
|
170
Marvell Technology
MRVL
$174B
| $5.25M | 0.17% |
+250,000
| New | +$5.72M |
|
|
MIK
171
DELISTED
Michaels Stores, Inc
MIK
| $5.23M | 0.17% |
265,500
-141,312
| -35% | -$3.38M |
|
172
CALL
Monster Beverage
MNST
$91.4B
| $5.15M | 0.16% |
+180,000
| New | +$5.62M |
|
173
Coherent
COHR
$55.2B
| $5.11M | 0.16% |
125,000
+85,000
| +213% | +$3.68M |
|
174
Hilton Worldwide
HLT
$74B
| $5.11M | 0.16% |
64,889
-107,243
| -62% | -$8.81M |
|
175
Scorpio Tankers
STNG
$3.96B
| $5.08M | 0.16% |
259,111
+107,088
| +70% | +$2.72M |
|
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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.