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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
Cap. Flow
-$493M
Cap. Flow %
-13.02%
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.5M
2
KRC icon
Kilroy Realty
KRC
+$37.9M
3
SJM icon
J.M. Smucker
SJM
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$66.5M
2
AVB icon
AvalonBay Communities
AVB
+$45M
3
DCT
DCT Industrial Trust Inc.
DCT
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
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
ARRY
351
DELISTED
Array Biopharma Inc
ARRY
$1.68M 0.04%
110,375
-9,625
-8% -$147K
GLNG icon
352
CALL
Golar LNG
GLNG
$4.95B
$1.67M 0.04%
+60,000
New +$1.59M
IYT icon
353
iShares US Transportation ETF
IYT
$2.33B
$1.66M 0.04%
32,504
-462,260
-93% -$23.1M
NLSN
354
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.66M 0.04%
+60,000
New +$1.62M
SIX
355
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.04%
+23,500
New +$1.6M
CZR icon
356
CALL
Caesars Entertainment
CZR
$6.1B
$1.63M 0.04%
33,500
-33,000
-50% -$1.5M
HAIN icon
357
CALL
Hain Celestial
HAIN
$47.8M
$1.63M 0.04%
60,000
-80,000
-57% -$2.28M
TKR icon
358
Timken Company
TKR
$9.82B
$1.61M 0.04%
32,400
-13,600
-30% -$642K
SAIC icon
359
CALL
Saic
SAIC
$5.03B
$1.61M 0.04%
+20,000
New +$1.7M
RIGL icon
360
Rigel Pharmaceuticals
RIGL
$680M
$1.59M 0.04%
49,500
+4,390
+10% +$132K
NOC icon
361
CALL
Northrop Grumman
NOC
$77B
$1.59M 0.04%
+5,000
New +$1.52M
FBIN icon
362
PUT
Fortune Brands Innovations
FBIN
$6.12B
$1.57M 0.04%
+35,100
New +$1.65M
MRK icon
363
Merck
MRK
$324B
$1.57M 0.04%
23,163
+107
+0.5% +$6.82K
TNL icon
364
Travel + Leisure Co
TNL
$4.54B
$1.56M 0.04%
+36,000
New +$1.6M
FLIR
365
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.04%
+25,400
New +$1.5M
EXC icon
366
Exelon
EXC
$48.6B
$1.53M 0.04%
49,070
-332,976
-87% -$10.2M
MLM icon
367
Martin Marietta Materials
MLM
$33.6B
$1.53M 0.04%
+8,400
New +$1.73M
PYPL icon
368
PayPal
PYPL
$49.5B
$1.49M 0.04%
+17,000
New +$1.5M
FWRD icon
369
PUT
Forward Air
FWRD
$482M
$1.49M 0.04%
+20,800
New +$1.32M
WSM icon
370
PUT
Williams-Sonoma
WSM
$26.7B
$1.48M 0.04%
+45,000
New +$1.43M
CCK icon
371
Crown Holdings
CCK
$12.8B
$1.44M 0.04%
30,000
-200,000
-87% -$8.89M
BTU icon
372
Peabody Energy
BTU
$2.78B
$1.43M 0.04%
+40,000
New +$1.72M
HIG icon
373
Hartford Financial Services
HIG
$38.5B
$1.35M 0.04%
27,000
-223,000
-89% -$11.5M
ITCI
374
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.03%
60,205
-14,795
-20% -$309K
IONS icon
375
Ionis Pharmaceuticals
IONS
$9.35B
$1.29M 0.03%
25,116
+116
+0.5% +$5.45K
13 14
15
16 17

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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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.