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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$116B
| $4.65M | 0.12% |
42,500
+40,075
| +1,653% | +$4M |
|
202
Brunswick
BC
$5.19B
| $4.65M | 0.12% |
+92,375
| New | +$4.66M |
|
203
Expedia Group
EXPE
$31.2B
| $4.64M | 0.12% |
+39,000
| New | +$4.73M |
|
|
HTZ
204
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.6M | 0.11% |
305,015
+74,815
| +33% | +$1.09M |
|
205
CALL
Dycom Industries
DY
$12.9B
| $4.59M | 0.11% |
+100,000
| New | +$5.48M |
|
|
206
Dycom Industries
DY
$12.9B
| $4.59M | 0.11% |
100,000
+10,000
| +11% | +$548K |
|
207
Seagate
STX
$193B
| $4.55M | 0.11% |
+95,000
| New | +$4.21M |
|
208
PUT
FedEx
FDX
$74.5B
| $4.54M | 0.11% |
+25,000
| New | +$4.42M |
|
209
American Airlines Group
AAL
$9.58B
| $4.51M | 0.11% |
141,926
+120,450
| +561% | +$4.05M |
|
210
CALL
Walt Disney
DIS
$165B
| $4.44M | 0.11% |
+40,000
| New | +$4.47M |
|
211
Dana Inc
DAN
$2.91B
| $4.43M | 0.11% |
+250,000
| New | +$4.43M |
|
212
B&G Foods
BGS
$285M
| $4.4M | 0.11% |
+180,250
| New | +$4.72M |
|
213
Bloomin' Brands
BLMN
$680M
| $4.39M | 0.11% |
214,495
+77,070
| +56% | +$1.53M |
|
214
TJX Companies
TJX
$170B
| $4.33M | 0.11% |
81,335
-10,538
| -11% | -$525K |
|
215
L3Harris
LHX
$55.9B
| $4.31M | 0.11% |
27,000
-18,398
| -41% | -$2.83M |
|
216
Lockheed Martin
LMT
$134B
| $4.29M | 0.11% |
+14,300
| New | +$4.19M |
|
217
Bath & Body Works
BBWI
$4.01B
| $4.28M | 0.11% |
191,735
+178,375
| +1,335% | +$3.92M |
|
218
PUT
Align Technology
ALGN
$12B
| $4.26M | 0.11% |
+15,000
| New | +$3.58M |
|
219
CALL
Bunge Global
BG
$23.6B
| $4.25M | 0.11% |
80,000
+19,500
| +32% | +$1.03M |
|
220
Williams Companies
WMB
$90.5B
| $4.2M | 0.1% |
146,097
+19,602
| +15% | +$525K |
|
221
Enterprise Products Partners
EPD
$83.8B
| $4.16M | 0.1% |
142,778
+28,020
| +24% | +$783K |
|
222
Nutanix
NTNX
$14.9B
| $4.15M | 0.1% |
+110,000
| New | +$5.03M |
|
223
Radian Group
RDN
$5.14B
| $4.15M | 0.1% |
+200,000
| New | +$3.88M |
|
|
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.11M | 0.1% |
75,000
-50,000
| -40% | -$2.76M |
|
225
Boyd Gaming
BYD
$6.47B
| $4.1M | 0.1% |
+150,000
| New | +$4.1M |
|
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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.