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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
-12.79%
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
$2.4B
AUM Growth
-$1.38B
(-37%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-43.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$58.8M |
| 2 |
Cousins Properties
CUZ
|
+$45.1M |
| 3 |
AvalonBay Communities
AVB
|
+$31.6M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$30.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.5M |
| 2 |
Extra Space Storage
EXR
|
+$36.8M |
| 3 |
Healthcare Realty
HR
|
+$33.3M |
| 4 |
Highwoods Properties
HIW
|
+$28M |
| 5 |
AIV
Aimco
AIV
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.79% |
| 2 | Technology | 10.39% |
| 3 | Financials | 8.14% |
| 4 | Utilities | 7.03% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rapid7
RPD
$634M
| $1.56M | 0.06% |
+50,000
| New | +$1.64M |
|
252
Aldeyra Therapeutics
ALDX
$91.7M
| $1.54M | 0.06% |
185,000
| – | – |
|
253
Brown-Forman Class B
BF.B
$12B
| $1.52M | 0.06% |
32,000
-479,436
| -94% | -$22.8M |
|
|
ALBO
254
DELISTED
Albireo Pharma Inc
ALBO
| $1.47M | 0.06% |
60,000
+5,067
| +9% | +$134K |
|
255
Vanguard Value ETF
VTV
$189B
| $1.47M | 0.06% |
+15,000
| New | +$1.58M |
|
256
Copa Holdings
CPA
$5.56B
| $1.46M | 0.06% |
+18,500
| New | +$1.45M |
|
257
DuPont de Nemours
DD
$18.6B
| $1.44M | 0.06% |
+10,662
| New | +$1.53M |
|
|
AERI
258
DELISTED
Aerie Pharmaceuticals
AERI
| $1.44M | 0.06% |
40,000
+9,882
| +33% | +$464K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.06% |
+32,670
| New | +$1.39M |
|
|
NLSN
260
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.06% |
60,000
| – | – |
|
261
iRhythm Holdings
IRTC
$3.59B
| $1.39M | 0.06% |
20,000
| – | – |
|
262
Ziff Davis
ZD
$1.9B
| $1.39M | 0.06% |
+23,000
| New | +$1.45M |
|
263
Peabody Energy
BTU
$2.78B
| $1.37M | 0.06% |
45,000
+5,000
| +13% | +$168K |
|
264
Agilent Technologies
A
$39.1B
| $1.35M | 0.06% |
20,000
-5,000
| -20% | -$336K |
|
265
Allogene Therapeutics
ALLO
$601M
| $1.35M | 0.06% |
+50,000
| New | +$1.33M |
|
266
CALL
Bloomin' Brands
BLMN
$680M
| $1.34M | 0.06% |
+75,000
| New | +$1.48M |
|
267
Netflix
NFLX
$292B
| $1.34M | 0.06% |
50,000
+35,000
| +233% | +$1.05M |
|
268
Graphic Packaging
GPK
$3.26B
| $1.33M | 0.06% |
125,000
-285,000
| -70% | -$3.34M |
|
269
Tandem Diabetes Care
TNDM
$1.17B
| $1.33M | 0.06% |
35,000
-67,500
| -66% | -$2.38M |
|
270
Gray Television
GTN
$407M
| $1.33M | 0.06% |
90,000
-90,000
| -50% | -$1.56M |
|
271
CALL
Kohl's
KSS
$2.03B
| $1.33M | 0.06% |
+20,000
| New | +$1.4M |
|
272
Post Holdings
POST
$4.12B
| $1.31M | 0.05% |
22,462
-50,882
| -69% | -$3.07M |
|
273
Dollar Tree
DLTR
$23.1B
| $1.26M | 0.05% |
14,000
-67,000
| -83% | -$5.66M |
|
|
SPR
274
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.05% |
+17,500
| New | +$1.42M |
|
|
AKS
275
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.26M | 0.05% |
560,000
-800,000
| -59% | -$2.89M |
|
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Weiss Multi-Strategy Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Weiss Multi-Strategy Advisers held 693 positions worth $2.4B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.04B in Q4 2018, closing 257 positions and reducing 125 holdings. Its most notable exit was Extra Space Storage, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Cousins Properties worth $42.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2018 buy was Cousins Properties: 1,350,000 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q4 2018, an estimated $58.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2018 reduction was Kilroy Realty, cutting an estimated $43.5M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q4 2018, selling an estimated $36.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 20% of its $2.4B portfolio in Q4 2018.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 257 in Q4 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 37% quarter-over-quarter to $2.4B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.