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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 | |
|---|---|---|---|---|---|---|
1
CALL
American International
AIG
$41.9B
| $81.6M | 2.59% |
1,500,000
+1,000,000
| +200% | +$59.1M |
|
2
PUT
Visa
V
$677B
| $65.8M | 2.08% |
550,000
-200,000
| -27% | -$24.2M |
|
3
CALL
Wells Fargo
WFC
$261B
| $64.2M | 2.03% |
+1,224,800
| New | +$72.8M |
|
4
PUT
Macy's
M
$6.15B
| $57.1M | 1.81% |
1,921,000
-50,000
| -3% | -$1.35M |
|
|
X
5
PUT
DELISTED
US Steel
X
| $56.3M | 1.78% |
1,600,000
-1,035,000
| -39% | -$40.8M |
|
6
PUT
Cboe Global Markets
CBOE
$29.8B
| $51.3M | 1.63% |
450,000
+200,000
| +80% | +$24.3M |
|
|
7
VICI Properties
VICI
$29.4B
| $48.9M | 1.55% |
+2,668,289
| New | +$52.2M |
|
8
CALL
Principal Financial Group
PFG
$23.6B
| $45.7M | 1.45% |
+750,000
| New | +$49.3M |
|
9
CALL
Northern Trust
NTRS
$22.2B
| $43M | 1.36% |
+416,800
| New | +$43.6M |
|
10
CALL
Hartford Financial Services
HIG
$38.5B
| $39.6M | 1.26% |
+769,500
| New | +$42.1M |
|
11
AvalonBay Communities
AVB
$27.1B
| $38.6M | 1.22% |
235,000
+44,661
| +23% | +$7.32M |
|
12
CALL
PepsiCo
PEP
$186B
| $34.2M | 1.08% |
+313,000
| New | +$35.6M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 1.06% |
864,715
+515,639
| +148% | +$19.4M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $32.1M | 1.02% |
807,725
+500,339
| +163% | +$20.2M |
|
|
15
Canadian National Railway
CNI
$78.5B
| $29.7M | 0.94% |
406,000
+383,500
| +1,704% | +$29.6M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$834M
| $29.3M | 0.93% |
128,881
+13,383
| +12% | +$2.98M |
|
17
Boston Properties
BXP
$11B
| $27.7M | 0.88% |
225,000
-39,556
| -15% | -$4.81M |
|
|
18
Microsoft
MSFT
$2.84T
| $26.5M | 0.84% |
290,000
+255,000
| +729% | +$23.3M |
|
|
19
Ventas
VTR
$48.9B
| $25.9M | 0.82% |
+523,638
| New | +$27.5M |
|
20
CALL
WisdomTree
WT
$2.97B
| $25.6M | 0.81% |
2,788,400
+2,288,400
| +458% | +$24.7M |
|
21
PUT
Avis
CAR
$5.63B
| $24.8M | 0.79% |
530,000
+300,000
| +130% | +$13.5M |
|
22
CALL
Arch Capital
ACGL
$36.1B
| $24.8M | 0.79% |
868,800
-116,100
| -12% | -$3.42M |
|
|
23
COPT Defense Properties
CDP
$4.31B
| $23.2M | 0.73% |
+897,420
| New | +$23.8M |
|
|
FRC
24
CALL
DELISTED
First Republic Bank
FRC
| $23.2M | 0.73% |
250,000
+100,000
| +67% | +$9.22M |
|
|
AIV
25
Aimco
AIV
$380M
| $22.1M | 0.7% |
+4,079,558
| New | +$21.9M |
|
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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.