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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 | |
|---|---|---|---|---|---|---|
|
BLUE
401
DELISTED
bluebird bio
BLUE
| $949K | 0.03% |
+502
| New | +$1.04M |
|
402
Cabot Corp
CBT
$4.65B
| $941K | 0.02% |
+15,000
| New | +$965K |
|
403
Standard BioTools
LAB
$326M
| $936K | 0.02% |
125,000
-8,001
| -6% | -$56.9K |
|
404
JetBlue
JBLU
$1.96B
| $929K | 0.02% |
48,000
-425,471
| -90% | -$8.07M |
|
405
Vanda Pharmaceuticals
VNDA
$312M
| $918K | 0.02% |
40,000
+642
| +2% | +$13.1K |
|
406
CALL
Trinity Industries
TRN
$2.97B
| $916K | 0.02% |
+34,725
| New | +$911K |
|
|
PETX
407
DELISTED
Aratana Therapeutics, Inc.
PETX
| $905K | 0.02% |
155,000
+20,000
| +15% | +$99.9K |
|
|
CELG
408
DELISTED
Celgene Corp
CELG
| $900K | 0.02% |
10,052
+52
| +0.5% | +$4.59K |
|
409
MarketAxess Holdings
MKTX
$4.15B
| $892K | 0.02% |
+5,000
| New | +$960K |
|
|
AZUL
410
CALL
DELISTED
Azul
AZUL
| $890K | 0.02% |
+50,000
| New | +$884K |
|
|
EXPR
411
PUT
DELISTED
Express, Inc.
EXPR
| $885K | 0.02% |
+4,000
| New | +$818K |
|
|
KALV
412
DELISTED
KalVista Pharmaceuticals
KALV
| $884K | 0.02% |
+40,000
| New | +$541K |
|
413
Okta
OKTA
$24.1B
| $880K | 0.02% |
12,500
-5,000
| -29% | -$298K |
|
414
Star Bulk Carriers
SBLK
$3.14B
| $867K | 0.02% |
+60,000
| New | +$777K |
|
415
Saia
SAIA
$11.3B
| $838K | 0.02% |
+10,960
| New | +$853K |
|
416
Zscaler
ZS
$23B
| $816K | 0.02% |
+20,000
| New | +$808K |
|
417
Novartis
NVS
$295B
| $756K | 0.02% |
9,794
+42
| +0.4% | +$3.1K |
|
418
Rockwell Automation
ROK
$51.4B
| $750K | 0.02% |
+4,000
| New | +$716K |
|
419
Tactile Systems Technology
TCMD
$620M
| $717K | 0.02% |
10,096
-9,904
| -50% | -$595K |
|
|
FITB
420
Fifth Third Bancorp
FITB
$52B
| $698K | 0.02% |
+25,000
| New | +$734K |
|
421
General Motors
GM
$74.7B
| $673K | 0.02% |
+20,000
| New | +$737K |
|
422
Hilton Grand Vacations
HGV
$3.84B
| $662K | 0.02% |
+20,000
| New | +$666K |
|
|
NVTR
423
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $659K | 0.02% |
30,000
+10,000
| +50% | +$192K |
|
|
MYOK
424
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $652K | 0.02% |
10,000
-12,000
| -55% | -$706K |
|
|
NSTG
425
DELISTED
NanoString Technologies, Inc.
NSTG
| $626K | 0.02% |
35,111
-124
| -0.4% | -$1.81K |
|
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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.