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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 | |
|---|---|---|---|---|---|---|
|
REV
276
PUT
DELISTED
Revlon, Inc.
REV
| $1.26M | 0.05% |
50,000
+30,000
| +150% | +$740K |
|
277
Vale
VALE
$62.4B
| $1.25M | 0.05% |
+95,000
| New | +$1.36M |
|
|
CMTA
278
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.24M | 0.05% |
105,000
-52,500
| -33% | -$653K |
|
279
Pentair
PNR
$10.3B
| $1.21M | 0.05% |
+32,000
| New | +$1.29M |
|
280
Gaming and Leisure Properties
GLPI
$12.8B
| $1.2M | 0.05% |
+37,125
| New | +$1.26M |
|
281
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $1.18M | 0.05% |
+45,000
| New | +$1.36M |
|
|
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.05% |
+300,000
| New | +$1.14M |
|
283
Rigel Pharmaceuticals
RIGL
$705M
| $1.17M | 0.05% |
51,000
+1,500
| +3% | +$42.3K |
|
284
CALL
RenaissanceRe
RNR
$13.7B
| $1.12M | 0.05% |
8,400
| – | – |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.05% |
47,500
-52,500
| -53% | -$1.36M |
|
286
CALL
Caesars Entertainment
CZR
$6.1B
| $1.09M | 0.05% |
30,000
-3,500
| -10% | -$139K |
|
287
Ionis Pharmaceuticals
IONS
$9.28B
| $1.08M | 0.05% |
20,000
-5,116
| -20% | -$261K |
|
288
Standard BioTools
LAB
$310M
| $1.08M | 0.04% |
125,000
| – | – |
|
289
Wendy's
WEN
$1.41B
| $1.08M | 0.04% |
+69,031
| New | +$1.18M |
|
290
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.07M | 0.04% |
+28,000
| New | +$1.08M |
|
|
EIGR
291
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.07M | 0.04% |
3,500
+2,333
| +200% | +$754K |
|
|
AAWW
292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | 0.04% |
+24,990
| New | +$1.28M |
|
293
Burlington
BURL
$22.2B
| $1.05M | 0.04% |
+6,470
| New | +$1.04M |
|
294
BorgWarner
BWA
$12.9B
| $1.04M | 0.04% |
+34,080
| New | +$1.14M |
|
295
PUT
Shopify
SHOP
$162B
| $1.04M | 0.04% |
+75,000
| New | +$1.06M |
|
296
United Rentals
URI
$69.8B
| $1.02M | 0.04% |
10,000
-33,900
| -77% | -$4.08M |
|
|
CNR
297
Core Natural Resources Inc
CNR
$4.14B
| $1.01M | 0.04% |
+32,000
| New | +$1.18M |
|
298
MasTec
MTZ
$25.6B
| $1.01M | 0.04% |
+25,000
| New | +$1.08M |
|
|
ARRY
299
DELISTED
Array Biopharma Inc
ARRY
| $998K | 0.04% |
70,000
-40,375
| -37% | -$612K |
|
300
Old Dominion Freight Line
ODFL
$47B
| $988K | 0.04% |
24,000
-36,000
| -60% | -$1.6M |
|
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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.