We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLVS
426
DELISTED
Clovis Oncology, Inc.
CLVS
| $624K | 0.02% |
21,231
+92
| +0.4% | +$3.56K |
|
427
Gilead Sciences
GILD
$161B
| $618K | 0.02% |
+8,000
| New | +$604K |
|
|
CBAY
428
DELISTED
Cymabay Therapeutics
CBAY
| $610K | 0.02% |
55,064
+241
| +0.4% | +$2.99K |
|
429
Insmed
INSM
$23.2B
| $607K | 0.02% |
30,000
-48,000
| -62% | -$1.08M |
|
|
COUP
430
DELISTED
Coupa Software Incorporated
COUP
| $593K | 0.02% |
7,500
-12,500
| -63% | -$868K |
|
|
TYPE
431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $590K | 0.02% |
+29,200
| New | +$603K |
|
432
Fidelity National Information Services
FIS
$21.5B
| $578K | 0.02% |
+5,300
| New | +$571K |
|
|
AYX
433
DELISTED
Alteryx Inc
AYX
| $572K | 0.02% |
+10,000
| New | +$509K |
|
|
BHVN
434
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $563K | 0.01% |
15,000
+7,000
| +88% | +$257K |
|
435
NVIDIA
NVDA
$5.01T
| $562K | 0.01% |
80,000
-260,000
| -76% | -$1.69M |
|
|
VRAY
436
DELISTED
ViewRay, Inc.
VRAY
| $562K | 0.01% |
60,000
+5,177
| +9% | +$50.9K |
|
437
Netflix
NFLX
$292B
| $561K | 0.01% |
15,000
-35,000
| -70% | -$1.27M |
|
|
CBIO
438
Crescent Biopharma
CBIO
$602M
| $530K | 0.01% |
368
+2
| +0.5% | +$3.02K |
|
439
AtriCure
ATRC
$1.77B
| $528K | 0.01% |
15,071
+71
| +0.5% | +$2.25K |
|
|
MIME
440
DELISTED
Mimecast Limited
MIME
| $524K | 0.01% |
12,500
-7,500
| -38% | -$305K |
|
|
DCH
441
Dauch Corp
DCH
$1.3B
| $523K | 0.01% |
+30,000
| New | +$516K |
|
442
Northern Trust
NTRS
$22.2B
| $511K | 0.01% |
+5,000
| New | +$535K |
|
443
Idexx Laboratories
IDXX
$42.9B
| $501K | 0.01% |
2,008
-993
| -33% | -$241K |
|
|
STR
444
DELISTED
Sitio Royalties
STR
| $495K | 0.01% |
+11,250
| New | +$489K |
|
|
MRUS
445
DELISTED
Merus
MRUS
| $494K | 0.01% |
+25,000
| New | +$531K |
|
446
Fate Therapeutics
FATE
$281M
| $489K | 0.01% |
+30,000
| New | +$355K |
|
447
Zai Lab
ZLAB
$2.17B
| $487K | 0.01% |
+25,000
| New | +$542K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.01% |
19,819
+88
| +0.4% | +$2.08K |
|
449
Advanced Micro Devices
AMD
$851B
| $463K | 0.01% |
+15,000
| New | +$339K |
|
450
Illumina
ILMN
$29.4B
| $459K | 0.01% |
+1,285
| New | +$412K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.