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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $3.61M | 0.1% |
+15,000
| New | +$3.63M |
|
252
CEVA Inc
CEVA
$1.01B
| $3.59M | 0.09% |
125,000
-15,000
| -11% | -$452K |
|
253
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $3.56M | 0.09% |
+54,000
| New | +$3.33M |
|
254
Microchip Technology
MCHP
$42.8B
| $3.55M | 0.09% |
90,000
-110,000
| -55% | -$4.86M |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $3.55M | 0.09% |
+29,600
| New | +$3.31M |
|
256
CALL
Planet Fitness
PLNT
$4.23B
| $3.51M | 0.09% |
+65,000
| New | +$3.23M |
|
|
WES
257
DELISTED
Western Gas Partners Lp
WES
| $3.49M | 0.09% |
+80,000
| New | +$3.97M |
|
|
VXX
258
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.47M | 0.09% |
130,000
+104,500
| +410% | +$3.14M |
|
259
Performance Food Group
PFGC
$17.5B
| $3.46M | 0.09% |
+104,000
| New | +$3.66M |
|
|
SAIL
260
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.4M | 0.09% |
100,000
-100,000
| -50% | -$2.91M |
|
261
Apple
AAPL
$4.89T
| $3.39M | 0.09% |
+60,000
| New | +$3.12M |
|
262
Carnival Corporation Ltd
CCL
$36.1B
| $3.38M | 0.09% |
+53,000
| New | +$3.22M |
|
263
CALL
Colgate-Palmolive
CL
$72.6B
| $3.35M | 0.09% |
50,000
-325,000
| -87% | -$21.6M |
|
|
264
Planet Fitness
PLNT
$4.23B
| $3.33M | 0.09% |
61,600
-86,674
| -58% | -$4.3M |
|
265
Dave & Buster's
PLAY
$343M
| $3.32M | 0.09% |
50,175
-34,825
| -41% | -$1.89M |
|
266
TSMC
TSM
$2.09T
| $3.31M | 0.09% |
+75,000
| New | +$3.11M |
|
|
ACIA
267
DELISTED
Acacia Communications Inc
ACIA
| $3.31M | 0.09% |
80,000
-596,777
| -88% | -$22.3M |
|
|
WES
268
CALL
DELISTED
Western Gas Partners Lp
WES
| $3.28M | 0.09% |
+75,000
| New | +$3.72M |
|
269
CALL
Wendy's
WEN
$1.33B
| $3.26M | 0.09% |
+190,000
| New | +$3.32M |
|
270
Old Dominion Freight Line
ODFL
$48.5B
| $3.23M | 0.09% |
+60,000
| New | +$3.04M |
|
271
Global Payments
GPN
$22.1B
| $3.21M | 0.08% |
25,204
+8,634
| +52% | +$1.04M |
|
|
WMGI
272
DELISTED
Wright Medical Group Inc
WMGI
| $3.19M | 0.08% |
110,000
+50,000
| +83% | +$1.35M |
|
273
Gray Television
GTN
$407M
| $3.15M | 0.08% |
180,000
+115,000
| +177% | +$1.88M |
|
|
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.08% |
55,264
+10,264
| +23% | +$554K |
|
275
Bristol-Myers Squibb
BMY
$127B
| $3.12M | 0.08% |
50,171
+3,340
| +7% | +$198K |
|
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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.