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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
-$557M
Cap. Flow
% of AUM
-14.72%
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 |
AVB
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 | Miscellaneous | 37.66% |
| 2 | Real Estate | 17.27% |
| 3 | Technology | 6.54% |
| 4 | Industrials | 6% |
| 5 | Financials | 5.96% |
| 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 |
|
352
CALL
Golar LNG
GLNG
$5.18B
| $1.67M | 0.04% |
+60,000
| New | +$1.59M |
|
353
iShares US Transportation ETF
IYT
$2.07B
| $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 |
|
356
CALL
Caesars Entertainment
CZR
$6.05B
| $1.63M | 0.04% |
33,500
-33,000
| -50% | -$1.5M |
|
357
CALL
Hain Celestial
HAIN
$55.8M
| $1.63M | 0.04% |
60,000
-80,000
| -57% | -$2.28M |
|
358
Timken Company
TKR
$8.23B
| $1.61M | 0.04% |
32,400
-13,600
| -30% | -$642K |
|
359
CALL
Saic
SAIC
$5.6B
| $1.61M | 0.04% |
+20,000
| New | +$1.7M |
|
360
Rigel Pharmaceuticals
RIGL
$845M
| $1.59M | 0.04% |
49,500
+4,390
| +10% | +$132K |
|
361
CALL
Northrop Grumman
NOC
$75.5B
| $1.59M | 0.04% |
+5,000
| New | +$1.52M |
|
362
PUT
Fortune Brands Innovations
FBIN
$4.81B
| $1.57M | 0.04% |
+35,100
| New | +$1.65M |
|
363
Merck
MRK
$356B
| $1.57M | 0.04% |
23,163
+107
| +0.5% | +$6.82K |
|
364
Travel + Leisure Co
TNL
$4B
| $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 |
|
366
Exelon
EXC
$43.9B
| $1.53M | 0.04% |
49,070
-332,976
| -87% | -$10.2M |
|
367
Martin Marietta Materials
MLM
$35.9B
| $1.53M | 0.04% |
+8,400
| New | +$1.73M |
|
368
PayPal
PYPL
$45.5B
| $1.49M | 0.04% |
+17,000
| New | +$1.5M |
|
369
PUT
Forward Air
FWRD
$522M
| $1.49M | 0.04% |
+20,800
| New | +$1.32M |
|
370
PUT
Williams-Sonoma
WSM
$26.4B
| $1.48M | 0.04% |
+45,000
| New | +$1.43M |
|
371
Crown Holdings
CCK
$12.3B
| $1.44M | 0.04% |
30,000
-200,000
| -87% | -$8.89M |
|
372
Peabody Energy
BTU
$3.39B
| $1.43M | 0.04% |
+40,000
| New | +$1.72M |
|
373
Hartford Financial Services
HIG
$36.8B
| $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 |
|
375
Ionis Pharmaceuticals
IONS
$7.68B
| $1.29M | 0.03% |
25,116
+116
| +0.5% | +$5.45K |
|
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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 $557M 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 Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.
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.