We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PUT
Trex
TREX
$4.51B
| $3.08M | 0.08% |
+80,000
| New | +$3.08M |
|
|
277
PUT
J.M. Smucker
SJM
$12.6B
| $3.08M | 0.08% |
30,000
+5,000
| +20% | +$546K |
|
|
ARD
278
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.08M | 0.08% |
184,399
| – | – |
|
279
Caesars Entertainment
CZR
$6.1B
| $3.07M | 0.08% |
63,233
-203,971
| -76% | -$9.26M |
|
|
SRE.PRB
280
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $3.04M | 0.08% |
+29,973
| New | +$3.08M |
|
281
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.91M | 0.08% |
140,000
+10,000
| +8% | +$157K |
|
282
Centene
CNC
$31.3B
| $2.91M | 0.08% |
40,140
-9,860
| -20% | -$685K |
|
283
PUT
BJ's Restaurants
BJRI
$1.41B
| $2.89M | 0.08% |
+40,000
| New | +$2.68M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $2.87M | 0.08% |
15,059
-1,430
| -9% | -$263K |
|
285
RPM International
RPM
$13.7B
| $2.84M | 0.07% |
+43,680
| New | +$2.81M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.81M | 0.07% |
+35,000
| New | +$2.56M |
|
287
Edwards Lifesciences
EW
$47.6B
| $2.79M | 0.07% |
48,144
-7,185
| -13% | -$351K |
|
|
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.79M | 0.07% |
137,831
+121,843
| +762% | +$2.54M |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.07% |
+100,000
| New | +$2.69M |
|
290
Incyte
INCY
$23.5B
| $2.76M | 0.07% |
40,000
+5,000
| +14% | +$343K |
|
291
Rush Enterprises Class A
RUSHA
$5.95B
| $2.75M | 0.07% |
157,500
+23,413
| +17% | +$447K |
|
292
PUT
Martin Marietta Materials
MLM
$33.6B
| $2.73M | 0.07% |
+15,000
| New | +$3.1M |
|
|
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
| $2.71M | 0.07% |
+260,000
| New | +$2.98M |
|
294
Air Products & Chemicals
APD
$66.3B
| $2.62M | 0.07% |
+15,700
| New | +$2.56M |
|
|
295
CALL
RPM International
RPM
$13.7B
| $2.6M | 0.07% |
+40,000
| New | +$2.58M |
|
296
Southwest Airlines
LUV
$22.1B
| $2.56M | 0.07% |
41,000
-613,000
| -94% | -$35.9M |
|
297
Aldeyra Therapeutics
ALDX
$91.7M
| $2.55M | 0.07% |
185,000
+144,800
| +360% | +$1.17M |
|
298
Domino's
DPZ
$11B
| $2.52M | 0.07% |
+8,550
| New | +$2.42M |
|
299
ATI
ATI
$27B
| $2.52M | 0.07% |
+85,222
| New | +$2.29M |
|
300
CALL
PepsiCo
PEP
$186B
| $2.52M | 0.07% |
22,500
-407,500
| -95% | -$46.1M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.