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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 | |
|---|---|---|---|---|---|---|
301
Schneider National
SNDR
$6.59B
| $971K | 0.04% |
52,000
-93,000
| -64% | -$1.99M |
|
302
Okta
OKTA
$24.1B
| $957K | 0.04% |
15,000
+2,500
| +20% | +$148K |
|
303
Novartis
NVS
$295B
| $944K | 0.04% |
12,276
+2,482
| +25% | +$193K |
|
|
TIVO
304
CALL
DELISTED
Tivo Inc
TIVO
| $941K | 0.04% |
+100,000
| New | +$1.08M |
|
305
Walmart Inc
WMT
$871B
| $932K | 0.04% |
30,000
-105,000
| -78% | -$3.37M |
|
|
KYNB
306
Kyntra Bio
KYNB
$28.5M
| $926K | 0.04% |
800
-2,216
| -73% | -$2.49M |
|
|
PETX
307
DELISTED
Aratana Therapeutics, Inc.
PETX
| $920K | 0.04% |
150,000
-5,000
| -3% | -$30.5K |
|
|
AUTL
308
Autolus Therapeutics
AUTL
$386M
| $887K | 0.04% |
27,000
-6,043
| -18% | -$199K |
|
309
CALL
Commault Systems
CVLT
$5.89B
| $886K | 0.04% |
+15,000
| New | +$885K |
|
310
Service Corp International
SCI
$11.4B
| $883K | 0.04% |
21,925
-192,371
| -90% | -$8.35M |
|
311
Moderna
MRNA
$21.5B
| $878K | 0.04% |
+57,500
| New | +$945K |
|
312
PUT
United Airlines
UAL
$38.4B
| $837K | 0.03% |
+10,000
| New | +$878K |
|
313
EverQuote
EVER
$886M
| $836K | 0.03% |
+200,000
| New | +$1.85M |
|
314
Stanley Black & Decker
SWK
$14.2B
| $814K | 0.03% |
+6,800
| New | +$849K |
|
|
KALV
315
DELISTED
KalVista Pharmaceuticals
KALV
| $810K | 0.03% |
41,000
+1,000
| +3% | +$20.1K |
|
316
Jefferies Financial Group
JEF
$12.9B
| $781K | 0.03% |
+50,271
| New | +$920K |
|
317
Yum! Brands
YUM
$41B
| $775K | 0.03% |
8,435
-87,889
| -91% | -$7.86M |
|
318
Advance Auto Parts
AAP
$3.37B
| $751K | 0.03% |
4,769
-51,331
| -91% | -$8.57M |
|
319
Teladoc Health
TDOC
$1.58B
| $744K | 0.03% |
15,000
-5,000
| -25% | -$306K |
|
|
CHRA
320
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $710K | 0.03% |
8,500
-5,000
| -37% | -$359K |
|
|
ATH
321
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.03% |
+17,813
| New | +$802K |
|
322
PUT
GATX Corp
GATX
$6.55B
| $708K | 0.03% |
+10,000
| New | +$789K |
|
|
TIVO
323
DELISTED
Tivo Inc
TIVO
| $706K | 0.03% |
75,000
-105,000
| -58% | -$1.13M |
|
324
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $705K | 0.03% |
+10,000
| New | +$833K |
|
325
Yelp
YELP
$1.38B
| $700K | 0.03% |
+20,000
| New | +$764K |
|
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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.