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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 | |
|---|---|---|---|---|---|---|
151
American Financial Group
AFG
$11.9B
| $7.22M | 0.18% |
+75,000
| New | +$7.18M |
|
152
Constellium
CSTM
$3.96B
| $7.18M | 0.18% |
900,000
-245,547
| -21% | -$2.1M |
|
153
TD Synnex
SNX
$19.4B
| $7.15M | 0.18% |
150,000
+30,000
| +25% | +$1.42M |
|
154
nVent Electric
NVT
$24.5B
| $7.15M | 0.18% |
+265,001
| New | +$6.8M |
|
155
CALL
WisdomTree
WT
$2.97B
| $7.06M | 0.18% |
1,000,000
+493,700
| +98% | +$3.4M |
|
156
Lumentum
LITE
$59.4B
| $7.02M | 0.17% |
124,100
+114,100
| +1,141% | +$5.47M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.97M | 0.17% |
162,499
-98,001
| -38% | -$4.12M |
|
158
PUT
Ball Corp
BALL
$17B
| $6.94M | 0.17% |
+120,000
| New | +$6.4M |
|
159
Vistra
VST
$55.1B
| $6.76M | 0.17% |
259,600
-40,400
| -13% | -$1.02M |
|
160
Lamb Weston
LW
$6.82B
| $6.6M | 0.16% |
88,025
+79,525
| +936% | +$5.63M |
|
161
Target
TGT
$62.1B
| $6.54M | 0.16% |
+81,525
| New | +$5.96M |
|
162
Edison International
EIX
$30.7B
| $6.5M | 0.16% |
+105,000
| New | +$6.27M |
|
163
Broadcom
AVGO
$1.82T
| $6.46M | 0.16% |
+215,000
| New | +$5.83M |
|
|
OPTU
164
Optimum Communications Inc
OPTU
$316M
| $6.44M | 0.16% |
300,000
-50,000
| -14% | -$1.01M |
|
|
SRE.PRB
165
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.37M | 0.16% |
60,000
+20,000
| +50% | +$2.05M |
|
166
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.22M | 0.16% |
+79,700
| New | +$6.14M |
|
167
Vulcan Materials
VMC
$36.3B
| $6.22M | 0.16% |
52,526
+16,326
| +45% | +$1.76M |
|
|
TCF
168
DELISTED
TCF Financial Corporation
TCF
| $6.21M | 0.15% |
+300,000
| New | +$6.55M |
|
169
CME Group
CME
$92.2B
| $6.09M | 0.15% |
+37,000
| New | +$6.54M |
|
170
Texas Roadhouse
TXRH
$12.7B
| $6.09M | 0.15% |
+97,872
| New | +$6.13M |
|
171
FedEx
FDX
$74.5B
| $6.08M | 0.15% |
33,500
-6,500
| -16% | -$1.15M |
|
172
AstraZeneca
AZN
$263B
| $6.07M | 0.15% |
75,000
-2,500
| -3% | -$197K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $5.94M | 0.15% |
125,020
+115,020
| +1,150% | +$5.6M |
|
174
NRG Energy
NRG
$29.8B
| $5.93M | 0.15% |
139,600
+400
| +0.3% | +$16.6K |
|
175
Fortive
FTV
$19B
| $5.92M | 0.15% |
+111,995
| New | +$5.46M |
|
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BC
GC
WP
BWM
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.