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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
(-37%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-43.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$58.8M |
| 2 |
Cousins Properties
CUZ
|
+$45.1M |
| 3 |
AvalonBay Communities
AVB
|
+$31.6M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$30.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.5M |
| 2 |
Extra Space Storage
EXR
|
+$36.8M |
| 3 |
Healthcare Realty
HR
|
+$33.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
Teladoc Health
TDOC
$1.6B
| $248K | 0.01% |
+5,000
| New | +$306K |
|
402
BioLife Solutions
BLFS
$1.47B
| $241K | 0.01% |
+20,000
| New | +$239K |
|
|
MDRX
403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $241K | 0.01% |
25,000
+5,000
| +25% | +$55.8K |
|
404
Teekay Tankers
TNK
$2.62B
| $240K | 0.01% |
+32,275
| New | +$277K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $238K | 0.01% |
20,000
-130,000
| -87% | -$1.8M |
|
406
Karyopharm Therapeutics
KPTI
$172M
| $234K | 0.01% |
1,667
+327
| +24% | +$55.2K |
|
|
DVAX
407
CALL
DELISTED
Dynavax Technologies
DVAX
| $229K | 0.01% |
+25,000
| New | +$277K |
|
|
PRTK
408
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $226K | 0.01% |
44,023
| – | – |
|
409
Lowe's Companies
LOW
$119B
| $224K | 0.01% |
2,425
-33,769
| -93% | -$3.26M |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $214K | 0.01% |
+4,888
| New | +$276K |
|
411
Rocket Pharmaceuticals
RCKT
$358M
| $207K | 0.01% |
+14,000
| New | +$232K |
|
412
PUT
Nordic American Tanker
NAT
$1.37B
| $200K | 0.01% |
+100,000
| New | +$260K |
|
413
Huntsman Corp
HUN
$2.11B
| $193K | 0.01% |
10,000
-60,000
| -86% | -$1.29M |
|
414
Covenant Logistics
CVLG
$1.14B
| $192K | 0.01% |
+20,000
| New | +$234K |
|
|
DVAX
415
DELISTED
Dynavax Technologies
DVAX
| $183K | 0.01% |
20,000
-10,118
| -34% | -$112K |
|
416
Upwork
UPWK
$1.15B
| $181K | 0.01% |
+10,000
| New | +$186K |
|
417
WisdomTree
WT
$3.01B
| $166K | 0.01% |
+25,000
| New | +$182K |
|
418
CALL
Insmed
INSM
$23.1B
| $164K | 0.01% |
12,500
-2,500
| -17% | -$39.9K |
|
419
Fennec Pharmaceuticals
FENC
$358M
| $160K | 0.01% |
+25,000
| New | +$175K |
|
420
Viking Therapeutics
VKTX
$4.05B
| $153K | 0.01% |
20,000
-98,000
| -83% | -$1.17M |
|
|
CBIO
421
Crescent Biopharma
CBIO
$639M
| $142K | 0.01% |
150
-218
| -59% | -$262K |
|
|
422
Insmed
INSM
$23.1B
| $131K | 0.01% |
10,000
-20,000
| -67% | -$319K |
|
|
AXDX
423
DELISTED
Accelerate Diagnostics
AXDX
| $127K | 0.01% |
1,100
-5
| -0.5% | -$741 |
|
|
ACH
424
Accendra Health
ACH
$253M
| $127K | 0.01% |
20,000
+8,960
| +81% | +$93K |
|
|
INSY
425
DELISTED
Insys Therapeutics, Inc.
INSY
| $123K | 0.01% |
35,000
| – | – |
|
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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.