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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 | |
|---|---|---|---|---|---|---|
|
KYNB
326
CALL
Kyntra Bio
KYNB
$28.5M
| $694K | 0.03% |
+600
| New | +$674K |
|
|
KYNB
327
PUT
Kyntra Bio
KYNB
$28.5M
| $694K | 0.03% |
+600
| New | +$674K |
|
328
American Airlines Group
AAL
$9.58B
| $690K | 0.03% |
21,476
-78,524
| -79% | -$2.73M |
|
329
WillScot Mobile Mini Holdings
WSC
$4.8B
| $685K | 0.03% |
+72,725
| New | +$1.03M |
|
|
MIME
330
DELISTED
Mimecast Limited
MIME
| $673K | 0.03% |
20,000
+7,500
| +60% | +$262K |
|
331
Bloom Energy
BE
$52.6B
| $649K | 0.03% |
+65,000
| New | +$1.26M |
|
332
Opko Health
OPK
$921M
| $646K | 0.03% |
214,600
+125,000
| +140% | +$424K |
|
333
Boeing
BA
$165B
| $645K | 0.03% |
+2,000
| New | +$691K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $641K | 0.03% |
10,000
-52
| -0.5% | -$3.84K |
|
|
GNMK
335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $634K | 0.03% |
130,526
| – | – |
|
336
Lamb Weston
LW
$6.82B
| $625K | 0.03% |
+8,500
| New | +$651K |
|
337
Tractor Supply
TSCO
$16.3B
| $599K | 0.02% |
+35,895
| New | +$644K |
|
338
Nexstar Media Group
NXST
$5.6B
| $590K | 0.02% |
7,500
-77,658
| -91% | -$6.15M |
|
339
PUT
Eli Lilly
LLY
$1.07T
| $579K | 0.02% |
+5,000
| New | +$559K |
|
340
O'Reilly Automotive
ORLY
$72.4B
| $567K | 0.02% |
+24,705
| New | +$562K |
|
341
Plains GP Holdings
PAGP
$5.23B
| $563K | 0.02% |
+28,016
| New | +$621K |
|
342
Genco Shipping & Trading
GNK
$1.17B
| $560K | 0.02% |
+70,935
| New | +$722K |
|
343
Idexx Laboratories
IDXX
$42.9B
| $558K | 0.02% |
3,000
+992
| +49% | +$203K |
|
344
Louisiana-Pacific
LPX
$5.2B
| $556K | 0.02% |
+25,000
| New | +$567K |
|
|
EPZM
345
DELISTED
Epizyme, Inc
EPZM
| $524K | 0.02% |
85,000
+45,000
| +113% | +$344K |
|
346
CALL
Bristol-Myers Squibb
BMY
$127B
| $520K | 0.02% |
+10,000
| New | +$537K |
|
347
Tactile Systems Technology
TCMD
$620M
| $501K | 0.02% |
11,000
+904
| +9% | +$52.1K |
|
348
Gilead Sciences
GILD
$161B
| $500K | 0.02% |
8,000
| – | – |
|
|
MYOK
349
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $489K | 0.02% |
10,000
| – | – |
|
|
CBAY
350
DELISTED
Cymabay Therapeutics
CBAY
| $488K | 0.02% |
62,000
+6,936
| +13% | +$66K |
|
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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.