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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 | |
|---|---|---|---|---|---|---|
176
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.88M | 0.15% |
+100,000
| New | +$5.65M |
|
177
CALL
StoneX
SNEX
$8.83B
| $5.83M | 0.15% |
+761,400
| New | +$6.01M |
|
178
Incyte
INCY
$23.5B
| $5.76M | 0.14% |
67,000
+15,000
| +29% | +$1.22M |
|
179
Bankunited
BKU
$3.38B
| $5.76M | 0.14% |
+172,500
| New | +$5.95M |
|
180
CALL
Gen Digital
GEN
$15.6B
| $5.75M | 0.14% |
+250,000
| New | +$5.44M |
|
181
Neurocrine Biosciences
NBIX
$17.7B
| $5.73M | 0.14% |
65,000
-1,000
| -2% | -$83.6K |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $5.7M | 0.14% |
+140,000
| New | +$5.11M |
|
183
DexCom
DXCM
$27.6B
| $5.67M | 0.14% |
190,400
+2,400
| +1% | +$84.3K |
|
184
Humana
HUM
$46.7B
| $5.59M | 0.14% |
21,000
-1,000
| -5% | -$288K |
|
185
BJs Wholesale Club
BJ
$11.9B
| $5.56M | 0.14% |
+203,000
| New | +$5.18M |
|
186
Carter's
CRI
$1.43B
| $5.55M | 0.14% |
+55,025
| New | +$4.91M |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $5.46M | 0.14% |
45,000
+15,000
| +50% | +$1.65M |
|
188
Elevance Health
ELV
$81.9B
| $5.45M | 0.14% |
19,000
+12,000
| +171% | +$3.47M |
|
|
HES
189
DELISTED
Hess
HES
| $5.3M | 0.13% |
+87,950
| New | +$4.84M |
|
190
argenx
ARGX
$57.4B
| $5.24M | 0.13% |
42,000
+2,000
| +5% | +$235K |
|
191
Cummins
CMI
$91.7B
| $5.17M | 0.13% |
+32,751
| New | +$4.91M |
|
192
Applied Materials
AMAT
$426B
| $5.16M | 0.13% |
130,000
-20,000
| -13% | -$759K |
|
|
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5M | 0.12% |
+100,000
| New | +$5.42M |
|
194
Ryanair
RYAAY
$29.5B
| $4.95M | 0.12% |
+165,000
| New | +$4.78M |
|
|
SNV
195
DELISTED
Synovus
SNV
| $4.9M | 0.12% |
142,500
-7,500
| -5% | -$275K |
|
196
Keurig Dr Pepper
KDP
$40.4B
| $4.88M | 0.12% |
+174,391
| New | +$4.71M |
|
197
Tyson Foods
TSN
$20.2B
| $4.84M | 0.12% |
69,665
-49,410
| -41% | -$3.06M |
|
198
Teradata
TDC
$2.68B
| $4.8M | 0.12% |
110,000
-115,000
| -51% | -$5.16M |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $4.67M | 0.12% |
55,000
-20,000
| -27% | -$1.47M |
|
200
PUT
Allstate
ALL
$66.9B
| $4.66M | 0.12% |
+49,500
| New | +$4.48M |
|
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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.