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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
+3.77%
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
$3.79B
AUM Growth
-$394M
(-9.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.5M |
| 2 |
Kilroy Realty
KRC
|
+$37.9M |
| 3 |
J.M. Smucker
SJM
|
+$26.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$26.6M |
| 5 |
Invitation Homes
INVH
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$66.5M |
| 2 |
AvalonBay Communities
AVB
|
+$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$40.2M |
| 5 |
American Homes 4 Rent
AMH
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.29% |
| 2 | Technology | 6.33% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
226
DELISTED
Big Lots, Inc.
BIG
| $4.18M | 0.11% |
100,000
+5,000
| +5% | +$221K |
|
|
ATVI
227
CALL
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.11% |
+50,000
| New | +$3.79M |
|
228
Lowe's Companies
LOW
$116B
| $4.16M | 0.11% |
36,194
-10,306
| -22% | -$1.07M |
|
229
American Airlines Group
AAL
$9.58B
| $4.13M | 0.11% |
100,000
-626,344
| -86% | -$24.5M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.11% |
+60,000
| New | +$4.01M |
|
231
PUT
Nomad Foods
NOMD
$1.64B
| $4.05M | 0.11% |
+200,000
| New | +$3.96M |
|
232
Children's Place
PLCE
$53.6M
| $4.01M | 0.11% |
31,375
-8,335
| -21% | -$1.06M |
|
|
AIMC
233
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $4M | 0.11% |
+96,900
| New | +$4.05M |
|
234
Duke Energy
DUK
$102B
| $4M | 0.11% |
50,000
-130,000
| -72% | -$10.5M |
|
235
Hilton Worldwide
HLT
$74B
| $3.97M | 0.11% |
49,200
-7,500
| -13% | -$591K |
|
236
TE Connectivity
TEL
$58.8B
| $3.97M | 0.11% |
+45,200
| New | +$4.16M |
|
237
Acuity Brands
AYI
$9.88B
| $3.97M | 0.1% |
+25,270
| New | +$3.63M |
|
238
LiveRamp
RAMP
$2.29B
| $3.95M | 0.1% |
80,000
-170,000
| -68% | -$7.52M |
|
239
Carlyle Group
CG
$16.3B
| $3.95M | 0.1% |
+175,000
| New | +$4.12M |
|
240
ServiceNow
NOW
$102B
| $3.91M | 0.1% |
+100,000
| New | +$3.78M |
|
241
Ciena
CIEN
$55.3B
| $3.9M | 0.1% |
125,000
-225,000
| -64% | -$6.3M |
|
242
Darden Restaurants
DRI
$22.5B
| $3.9M | 0.1% |
+35,100
| New | +$3.95M |
|
243
Ametek
AME
$55.5B
| $3.88M | 0.1% |
+49,000
| New | +$3.75M |
|
244
Citizens Financial Group
CFG
$30.4B
| $3.86M | 0.1% |
+100,000
| New | +$4.03M |
|
|
TRCO
245
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.84M | 0.1% |
+100,000
| New | +$3.6M |
|
246
Elanco Animal Health
ELAN
$12.4B
| $3.84M | 0.1% |
+110,000
| New | +$3.87M |
|
247
Alaska Air
ALK
$5.15B
| $3.76M | 0.1% |
54,568
-223,533
| -80% | -$14.5M |
|
248
Vistra
VST
$55.1B
| $3.73M | 0.1% |
150,000
-335,000
| -69% | -$7.71M |
|
|
EFII
249
DELISTED
Electronics for Imaging
EFII
| $3.63M | 0.1% |
106,358
-43,642
| -29% | -$1.48M |
|
250
Schneider National
SNDR
$6.59B
| $3.62M | 0.1% |
+145,000
| New | +$3.88M |
|
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Weiss Multi-Strategy Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Weiss Multi-Strategy Advisers held 753 positions worth $3.79B, down 9.4% from $4.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $493M in Q3 2018, closing 251 positions and reducing 150 holdings. Its most notable exit was Boston Properties, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $36.8M.
- Weiss Multi-Strategy Advisers's largest Q3 2018 buy was Extra Space Storage: 425,000 shares worth $36.8M.
- Weiss Multi-Strategy Advisers added most to Kilroy Realty in Q3 2018, an estimated $37.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2018 reduction was Liberty Property Trust, cutting an estimated $40.2M.
- Weiss Multi-Strategy Advisers fully exited Boston Properties in Q3 2018, selling an estimated $66.5M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 29% of its $3.79B portfolio in Q3 2018.
- Weiss Multi-Strategy Advisers opened 220 new positions and closed 251 in Q3 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 9.4% quarter-over-quarter to $3.79B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.