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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 | |
|---|---|---|---|---|---|---|
326
Viking Therapeutics
VKTX
$4.04B
| $2.06M | 0.05% |
118,000
+33,000
| +39% | +$393K |
|
327
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.04M | 0.05% |
+40,000
| New | +$2.03M |
|
328
CALL
Xerox
XRX
$337M
| $2.02M | 0.05% |
75,000
-25,000
| -25% | -$661K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | 0.05% |
35,154
-14,846
| -30% | -$895K |
|
330
PUT
Transocean
RIG
$5.92B
| $1.95M | 0.05% |
+140,000
| New | +$1.74M |
|
331
Boston Scientific
BSX
$65.8B
| $1.93M | 0.05% |
50,239
+913
| +2% | +$31.9K |
|
332
Jacobs Solutions
J
$15.9B
| $1.91M | 0.05% |
30,224
-12,814
| -30% | -$752K |
|
333
Huntsman Corp
HUN
$2.24B
| $1.91M | 0.05% |
70,000
+20,000
| +40% | +$609K |
|
334
iRhythm Holdings
IRTC
$3.59B
| $1.89M | 0.05% |
20,000
-1,139
| -5% | -$99.2K |
|
|
AERI
335
DELISTED
Aerie Pharmaceuticals
AERI
| $1.85M | 0.05% |
30,118
-4,882
| -14% | -$314K |
|
|
ALBO
336
DELISTED
Albireo Pharma Inc
ALBO
| $1.81M | 0.05% |
54,933
-67
| -0.1% | -$2.19K |
|
337
PUT
W.W. Grainger
GWW
$65.3B
| $1.79M | 0.05% |
+5,000
| New | +$1.72M |
|
338
Sherwin-Williams
SHW
$78.3B
| $1.77M | 0.05% |
11,700
-78,165
| -87% | -$11.6M |
|
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $1.77M | 0.05% |
+10,250
| New | +$1.72M |
|
340
CALL
Kinder Morgan
KMI
$73.1B
| $1.77M | 0.05% |
+100,000
| New | +$1.79M |
|
341
Agilent Technologies
A
$39.1B
| $1.76M | 0.05% |
25,000
| – | – |
|
|
CMTA
342
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.76M | 0.05% |
157,500
+4,499
| +3% | +$47.3K |
|
343
Lennox International
LII
$18.8B
| $1.75M | 0.05% |
+8,000
| New | +$1.74M |
|
|
PGTI
344
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.05% |
+80,000
| New | +$1.87M |
|
345
Teladoc Health
TDOC
$1.58B
| $1.73M | 0.05% |
+20,000
| New | +$1.43M |
|
346
Trinity Industries
TRN
$2.97B
| $1.72M | 0.05% |
+65,283
| New | +$1.71M |
|
347
NXP Semiconductors
NXPI
$68B
| $1.71M | 0.05% |
20,000
-70,000
| -78% | -$6.71M |
|
348
D.R. Horton
DHI
$41B
| $1.71M | 0.05% |
+40,500
| New | +$1.75M |
|
349
Sinclair Inc
SBGI
$974M
| $1.7M | 0.04% |
60,000
-40,000
| -40% | -$1.14M |
|
350
United Parcel Service
UPS
$97.6B
| $1.69M | 0.04% |
14,500
-121,953
| -89% | -$14.4M |
|
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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.