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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 | |
|---|---|---|---|---|---|---|
201
PUT
Netflix
NFLX
$292B
| $4.13M | 0.13% |
+140,000
| New | +$3.81M |
|
202
Opko Health
OPK
$921M
| $4.09M | 0.13% |
1,291,583
-8,417
| -0.6% | -$33.9K |
|
203
Bloomin' Brands
BLMN
$680M
| $4.06M | 0.13% |
167,235
+115,235
| +222% | +$2.61M |
|
|
DYN
204
DELISTED
Dynegy, Inc.
DYN
| $4.06M | 0.13% |
+300,000
| New | +$3.74M |
|
205
eBay
EBAY
$48.6B
| $4.02M | 0.13% |
100,000
+9,847
| +11% | +$408K |
|
206
Caesars Entertainment
CZR
$6.1B
| $4.02M | 0.13% |
121,804
-38,354
| -24% | -$1.28M |
|
207
CALL
KB Home
KBH
$3.48B
| $3.98M | 0.13% |
+140,000
| New | +$4.36M |
|
208
Avista
AVA
$3.47B
| $3.94M | 0.12% |
+76,872
| New | +$3.88M |
|
209
PUT
Dave & Buster's
PLAY
$343M
| $3.93M | 0.12% |
+94,100
| New | +$4.34M |
|
|
TAST
210
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.92M | 0.12% |
350,170
+96,307
| +38% | +$1.21M |
|
211
Sinclair Inc
SBGI
$974M
| $3.91M | 0.12% |
125,000
+105,000
| +525% | +$3.73M |
|
212
Liberty Energy
LBRT
$2.83B
| $3.91M | 0.12% |
+231,411
| New | +$4.56M |
|
|
213
Dave & Buster's
PLAY
$343M
| $3.89M | 0.12% |
+93,157
| New | +$4.3M |
|
214
CALL
Kimberly-Clark
KMB
$36.4B
| $3.85M | 0.12% |
+35,000
| New | +$3.98M |
|
215
Hain Celestial
HAIN
$47.8M
| $3.85M | 0.12% |
119,972
+27,478
| +30% | +$998K |
|
216
Sherwin-Williams
SHW
$78.3B
| $3.8M | 0.12% |
29,100
-10,404
| -26% | -$1.42M |
|
|
CONN
217
DELISTED
Conn's Inc.
CONN
| $3.8M | 0.12% |
111,702
+27,589
| +33% | +$919K |
|
218
CALL
Domino's
DPZ
$11B
| $3.78M | 0.12% |
16,200
-300
| -2% | -$65.3K |
|
|
219
Prologis
PLD
$138B
| $3.78M | 0.12% |
60,000
-414,484
| -87% | -$25.8M |
|
220
JetBlue
JBLU
$1.96B
| $3.76M | 0.12% |
185,000
+170,000
| +1,133% | +$3.61M |
|
|
COHR
221
PUT
DELISTED
Coherent Inc
COHR
| $3.75M | 0.12% |
+20,000
| New | +$4.82M |
|
|
ARD
222
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.74M | 0.12% |
200,300
-100,000
| -33% | -$1.93M |
|
223
Charter Communications
CHTR
$14.7B
| $3.73M | 0.12% |
12,000
-5,000
| -29% | -$1.76M |
|
224
PENN Entertainment
PENN
$2.74B
| $3.73M | 0.12% |
142,136
+20,086
| +16% | +$580K |
|
225
Southwest Airlines
LUV
$22.1B
| $3.72M | 0.12% |
+65,000
| New | +$3.9M |
|
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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.