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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
Cap. Flow
-$1.04B
Cap. Flow %
-43.24%
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$58.8M
2
CUZ icon
Cousins Properties
CUZ
+$45.1M
3
AVB icon
AvalonBay Communities
AVB
+$31.6M
4
WRI
Weingarten Realty Investors
WRI
+$30.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.8M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$43.5M
2
EXR icon
Extra Space Storage
EXR
+$36.8M
3
HR icon
Healthcare Realty
HR
+$33.3M
4
HIW icon
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
COHR icon
351
Coherent
COHR
$53.9B
$487K 0.02%
+15,000
New +$560K
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.02%
+5,000
New +$591K
BERY
353
PUT
DELISTED
Berry Global Group, Inc.
BERY
$475K 0.02%
+10,890
New +$465K
ZGNX
354
DELISTED
Zogenix, Inc.
ZGNX
$474K 0.02%
+13,000
New +$532K
TPIC
355
DELISTED
TPI Composites
TPIC
$469K 0.02%
+19,100
New +$486K
LTM
356
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$464K 0.02%
+45,000
New +$434K
ABBV icon
357
CALL
AbbVie
ABBV
$462B
$461K 0.02%
+5,000
New +$440K
ABBV icon
358
PUT
AbbVie
ABBV
$462B
$461K 0.02%
+5,000
New +$440K
MDCO
359
DELISTED
Medicines Co
MDCO
$450K 0.02%
+23,500
New +$547K
UGAZ
360
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$445K 0.02%
+1,105
New +$1.2M
PARA
361
DELISTED
Paramount Global Class B
PARA
$437K 0.02%
10,000
-75,000
-88% -$3.98M
ATI icon
362
CALL
ATI
ATI
$26.9B
$435K 0.02%
+20,000
New +$519K
MCY icon
363
Mercury Insurance
MCY
$6.01B
$424K 0.02%
+8,200
New +$446K
LITE icon
364
Lumentum
LITE
$58.3B
$420K 0.02%
10,000
-100,000
-91% -$4.92M
BHVN
365
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$407K 0.02%
11,000
-4,000
-27% -$144K
TPCO
366
DELISTED
Tribune Publishing Company Common Stock
TPCO
$397K 0.02%
35,000
+10,000
+40% +$145K
RCL icon
367
CALL
Royal Caribbean
RCL
$80.5B
$381K 0.02%
+3,900
New +$427K
VXX
368
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$380K 0.02%
8,100
-121,900
-94% -$4.51M
MITK icon
369
Mitek Systems
MITK
$790M
$378K 0.02%
+35,000
New +$316K
ADAP
370
DELISTED
Adaptimmune Therapeutics
ADAP
$374K 0.02%
65,000
-5,000
-7% -$36.9K
NSTG
371
DELISTED
NanoString Technologies, Inc.
NSTG
$371K 0.02%
25,000
-10,111
-29% -$160K
NVTR
372
DELISTED
Nuvectra Corporation Common Stock
NVTR
$369K 0.02%
22,600
-7,400
-25% -$141K
PACB icon
373
Pacific Biosciences
PACB
$432M
$367K 0.02%
49,543
– –
IFRX icon
374
InflaRx
IFRX
$264M
$364K 0.02%
10,000
– –
CLVS
375
DELISTED
Clovis Oncology, Inc.
CLVS
$359K 0.01%
20,000
-1,231
-6% -$25.2K
13 14
15
16 17

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.