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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 | |
|---|---|---|---|---|---|---|
301
PUT
PepsiCo
PEP
$186B
| $2.52M | 0.07% |
+22,500
| New | +$2.55M |
|
302
CALL
Papa John's
PZZA
$999M
| $2.51M | 0.07% |
49,000
-169,100
| -78% | -$7.82M |
|
303
Armstrong World Industries
AWI
$6.86B
| $2.48M | 0.07% |
35,700
+17,700
| +98% | +$1.22M |
|
304
Chord Energy
CHRD
$7.79B
| $2.48M | 0.07% |
+175,000
| New | +$2.22M |
|
|
BRSL
305
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $2.47M | 0.07% |
125,000
-252,500
| -67% | -$5.5M |
|
|
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.42M | 0.06% |
108,800
-1,200
| -1% | -$26.1K |
|
307
PUT
Wendy's
WEN
$1.33B
| $2.38M | 0.06% |
+139,000
| New | +$2.43M |
|
|
P
308
DELISTED
Pandora Media Inc
P
| $2.38M | 0.06% |
250,000
-50,000
| -17% | -$421K |
|
309
CenterPoint Energy
CNP
$29.1B
| $2.35M | 0.06% |
+85,000
| New | +$2.38M |
|
310
Suncor Energy
SU
$77.7B
| $2.32M | 0.06% |
+60,000
| New | +$2.43M |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $2.31M | 0.06% |
24,280
+11,535
| +91% | +$1.04M |
|
312
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.27M | 0.06% |
+50,000
| New | +$2.13M |
|
|
TIVO
313
DELISTED
Tivo Inc
TIVO
| $2.24M | 0.06% |
180,000
+45,000
| +33% | +$582K |
|
314
Huntington Bancshares
HBAN
$35.1B
| $2.24M | 0.06% |
+150,000
| New | +$2.35M |
|
315
CALL
Children's Place
PLCE
$53.6M
| $2.24M | 0.06% |
+17,500
| New | +$2.24M |
|
316
PUT
MasTec
MTZ
$26.7B
| $2.23M | 0.06% |
+50,000
| New | +$2.31M |
|
317
KBR
KBR
$4.68B
| $2.22M | 0.06% |
+105,000
| New | +$2.09M |
|
318
Emerson Electric
EMR
$82.9B
| $2.22M | 0.06% |
28,952
+17,183
| +146% | +$1.27M |
|
319
Exelixis
EXEL
$13.9B
| $2.21M | 0.06% |
125,000
-999
| -0.8% | -$19.5K |
|
320
Ingersoll Rand
IR
$33B
| $2.21M | 0.06% |
+78,008
| New | +$2.19M |
|
|
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 0.06% |
+45,000
| New | +$2.49M |
|
322
Marriott Vacations Worldwide
VAC
$3.24B
| $2.18M | 0.06% |
+19,500
| New | +$2.3M |
|
|
GWPH
323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.16M | 0.06% |
12,500
-5,233
| -30% | -$755K |
|
324
Dycom Industries
DY
$12.9B
| $2.12M | 0.06% |
25,000
-135,899
| -84% | -$11.8M |
|
325
Cigna
CI
$76.6B
| $2.08M | 0.06% |
10,000
-12,972
| -56% | -$2.4M |
|
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.