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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 | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$331B
| $1.29M | 0.03% |
+25,000
| New | +$1.21M |
|
|
CYBR
377
DELISTED
CyberArk
CYBR
| $1.28M | 0.03% |
16,000
-14,000
| -47% | -$983K |
|
378
L3Harris
LHX
$55.9B
| $1.27M | 0.03% |
+7,500
| New | +$1.19M |
|
|
K
379
DELISTED
Kellanova
K
| $1.25M | 0.03% |
19,019
-354,087
| -95% | -$23.9M |
|
380
CALL
American Airlines Group
AAL
$9.58B
| $1.24M | 0.03% |
30,000
-40,000
| -57% | -$1.56M |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.03% |
16,054
+3,554
| +28% | +$262K |
|
382
CALL
Altria Group
MO
$122B
| $1.21M | 0.03% |
+20,000
| New | +$1.19M |
|
383
Teck Resources
TECK
$29.5B
| $1.21M | 0.03% |
50,000
| – | – |
|
384
Ford
F
$57.3B
| $1.2M | 0.03% |
+130,000
| New | +$1.3M |
|
385
Tenable Holdings
TENB
$3.56B
| $1.17M | 0.03% |
+30,000
| New | +$998K |
|
386
Deere & Co
DE
$170B
| $1.13M | 0.03% |
7,500
-61,500
| -89% | -$8.83M |
|
387
CALL
RenaissanceRe
RNR
$13.7B
| $1.12M | 0.03% |
8,400
-104,800
| -93% | -$13.5M |
|
|
KTWO
388
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.09M | 0.03% |
40,000
-85,000
| -68% | -$1.99M |
|
|
MRT
389
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.09M | 0.03% |
+112,597
| New | +$1.19M |
|
390
CALL
Mattel
MAT
$4.17B
| $1.08M | 0.03% |
69,000
-197,000
| -74% | -$3.15M |
|
391
VanEck Oil Refiners ETF
CRAK
$212M
| $1.07M | 0.03% |
+30,000
| New | +$1.02M |
|
|
CHRA
392
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.07M | 0.03% |
13,500
+5,430
| +67% | +$436K |
|
|
ZEN
393
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.03% |
+15,000
| New | +$958K |
|
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.03M | 0.03% |
+19,099
| New | +$1.02M |
|
|
AUTL
395
Autolus Therapeutics
AUTL
$386M
| $1.01M | 0.03% |
33,043
-8,086
| -20% | -$218K |
|
|
BPFH
396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.03% |
+74,000
| New | +$1.08M |
|
397
CALL
ADT
ADT
$5.16B
| $1.01M | 0.03% |
+107,500
| New | +$958K |
|
|
JCP
398
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $996K | 0.03% |
600,000
-1,050,000
| -64% | -$2.23M |
|
|
GNMK
399
DELISTED
GenMark Diagnostics, Inc
GNMK
| $959K | 0.03% |
130,526
-39,474
| -23% | -$290K |
|
|
ADAP
400
DELISTED
Adaptimmune Therapeutics
ADAP
| $949K | 0.03% |
70,000
-10,000
| -13% | -$105K |
|
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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.