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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 | |
|---|---|---|---|---|---|---|
1
CALL
Coty
COTY
$2.33B
| $196M | 4.87% |
+17,010,000
| New | +$161M |
|
2
PUT
Visa
V
$677B
| $102M | 2.53% |
650,000
+350,000
| +117% | +$50.4M |
|
3
VICI Properties
VICI
$29.4B
| $87.2M | 2.17% |
3,983,296
-466,704
| -10% | -$9.87M |
|
|
4
Douglas Emmett
DEI
$2.06B
| $61.2M | 1.53% |
1,514,595
+1,024,880
| +209% | +$39M |
|
5
Regency Centers
REG
$15B
| $60.1M | 1.5% |
890,000
+422,042
| +90% | +$26.9M |
|
6
Cousins Properties
CUZ
$5.29B
| $57.3M | 1.43% |
1,481,720
+131,720
| +10% | +$4.82M |
|
|
7
Kilroy Realty
KRC
$4.58B
| $53.2M | 1.32% |
700,000
+625,000
| +833% | +$44.8M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.4M | 1.31% |
+1,000,000
| New | +$52.3M |
|
9
PUT
PayPal
PYPL
$49.5B
| $51.8M | 1.29% |
+498,500
| New | +$47.2M |
|
10
Boston Properties
BXP
$11B
| $49.5M | 1.23% |
370,000
+170,000
| +85% | +$21.8M |
|
11
Americold
COLD
$4.09B
| $48.8M | 1.22% |
1,600,000
+1,291,690
| +419% | +$37.1M |
|
12
CALL
Qualcomm
QCOM
$176B
| $48.5M | 1.21% |
850,000
+700,000
| +467% | +$37.8M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$834M
| $48.1M | 1.2% |
199,656
+37,485
| +23% | +$8.51M |
|
|
AAT
14
American Assets Trust
AAT
$1.49B
| $47.7M | 1.19% |
1,040,213
+330,273
| +47% | +$14.3M |
|
15
Mid-America Apartment Communities
MAA
$15.6B
| $45.1M | 1.12% |
412,311
+132,311
| +47% | +$13.6M |
|
|
16
Alaska Air
ALK
$5.15B
| $41.6M | 1.04% |
+742,091
| New | +$45.3M |
|
|
17
Healthcare Realty
HR
$7.42B
| $41.5M | 1.03% |
+1,450,000
| New | +$40.3M |
|
18
Camden Property Trust
CPT
$11.3B
| $40.3M | 1% |
397,115
+52,105
| +15% | +$5.01M |
|
19
AvalonBay Communities
AVB
$27.1B
| $39.1M | 0.98% |
195,000
+20,000
| +11% | +$3.82M |
|
|
20
CALL
American International
AIG
$41.9B
| $37.8M | 0.94% |
878,200
-451,700
| -34% | -$19.3M |
|
21
Invitation Homes
INVH
$17.7B
| $35.9M | 0.89% |
+1,475,000
| New | +$33.2M |
|
22
STAG Industrial
STAG
$7.86B
| $35.6M | 0.89% |
1,200,000
+296,200
| +33% | +$8.18M |
|
23
Diamondback Energy
FANG
$57.6B
| $33.2M | 0.83% |
326,552
+82,462
| +34% | +$8.45M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $32.1M | 0.8% |
1,050,000
+450,000
| +75% | +$13.2M |
|
25
Comscore
SCOR
$110M
| $32M | 0.8% |
101,650
-9,017
| -8% | -$3.67M |
|
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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.