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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
PAA icon
376
Plains All American Pipeline
PAA
$17.2B
$358K 0.01%
17,848
-552,152
-97% -$12.6M
MRUS
377
DELISTED
Merus
MRUS
$350K 0.01%
25,000
– –
ITCI
378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$342K 0.01%
30,000
-30,205
-50% -$488K
CVA
379
DELISTED
Covanta Holding Corporation
CVA
$336K 0.01%
+25,000
New +$386K
VRAY
380
DELISTED
ViewRay, Inc.
VRAY
$334K 0.01%
55,000
-5,000
-8% -$37.5K
RDUS
381
DELISTED
Radius Health, Inc.
RDUS
$331K 0.01%
20,097
+1
+0% +$17
LULU icon
382
lululemon athletica
LULU
$13.3B
$330K 0.01%
+2,715
New +$364K
BRSL
383
Brightstar Lottery PLC
BRSL
$1.93B
$324K 0.01%
+22,159
New +$366K
VNDA icon
384
CALL
Vanda Pharmaceuticals
VNDA
$319M
$314K 0.01%
+12,000
New +$282K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$307K 0.01%
3,554
-20,726
-85% -$1.88M
ATRC icon
386
AtriCure
ATRC
$1.89B
$306K 0.01%
10,000
-5,071
-34% -$158K
MCD icon
387
McDonald's
MCD
$192B
$302K 0.01%
+1,700
New +$301K
FATE icon
388
Fate Therapeutics
FATE
$283M
$298K 0.01%
23,221
-6,779
-23% -$94.5K
CSII
389
DELISTED
Cardiovascular Systems, Inc.
CSII
$285K 0.01%
10,000
-34
-0.3% -$1.08K
XENT
390
DELISTED
Intersect ENT, Inc
XENT
$282K 0.01%
+10,000
New +$293K
STNG icon
391
PUT
Scorpio Tankers
STNG
$3.9B
$279K 0.01%
+15,870
New +$296K
AZUL
392
DELISTED
Azul
AZUL
$277K 0.01%
10,000
-306,611
-97% -$7.47M
BBWI icon
393
Bath & Body Works
BBWI
$4.1B
$277K 0.01%
+13,360
New +$337K
SBLK icon
394
CALL
Star Bulk Carriers
SBLK
$3.02B
$274K 0.01%
+30,000
New +$328K
DPLO
395
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$269K 0.01%
+20,000
New +$337K
OBSV
396
DELISTED
ObsEva SA Ordinary Shares
OBSV
$266K 0.01%
21,000
+905
+5% +$13.5K
JCP
397
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$260K 0.01%
250,000
– –
TYME
398
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$258K 0.01%
70,000
-80,000
-53% -$225K
CZR
399
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$255K 0.01%
+37,500
New +$316K
BLUE
400
DELISTED
bluebird bio
BLUE
$248K 0.01%
193
-309
-62% -$474K
14 15
16
17 18

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CC
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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.