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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
Cap. Flow
-$493M
Cap. Flow %
-13.02%
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.5M
2
KRC icon
Kilroy Realty
KRC
+$37.9M
3
SJM icon
J.M. Smucker
SJM
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$66.5M
2
AVB icon
AvalonBay Communities
AVB
+$45M
3
DCT
DCT Industrial Trust Inc.
DCT
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
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
REV
451
PUT
DELISTED
Revlon, Inc.
REV
$446K 0.01%
+20,000
New +$379K
EXEL icon
452
CALL
Exelixis
EXEL
$14.1B
$443K 0.01%
+25,000
New +$487K
TDOC icon
453
PUT
Teladoc Health
TDOC
$1.59B
$432K 0.01%
+5,000
New +$356K
PRTK
454
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$427K 0.01%
44,023
+193
+0.4% +$1.95K
EPZM
455
DELISTED
Epizyme, Inc
EPZM
$424K 0.01%
40,000
+12,659
+46% +$145K
EIGR
456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$420K 0.01%
+1,167
New +$399K
TYME
457
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$417K 0.01%
150,000
-5,000
-3% -$13K
JCP
458
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$415K 0.01%
+250,000
New +$530K
PUMP icon
459
ProPetro Holding
PUMP
$1.36B
$412K 0.01%
+25,000
New +$403K
TPCO
460
DELISTED
Tribune Publishing Company Common Stock
TPCO
$408K 0.01%
+25,000
New +$415K
MNTV
461
DELISTED
Momentive Global Inc. Common Stock
MNTV
$407K 0.01%
+25,393
New +$418K
INSM icon
462
PUT
Insmed
INSM
$23B
$404K 0.01%
+20,000
New +$452K
CSII
463
DELISTED
Cardiovascular Systems, Inc.
CSII
$393K 0.01%
10,034
-9,966
-50% -$368K
BPMC
464
DELISTED
Blueprint Medicines
BPMC
$392K 0.01%
5,023
+23
+0.5% +$1.6K
LEN icon
465
Lennar Class A
LEN
$20.7B
$392K 0.01%
8,682
-36,991
-81% -$1.86M
DPLO
466
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$390K 0.01%
20,109
+109
+0.5% +$2.32K
DVAX
467
DELISTED
Dynavax Technologies
DVAX
$373K 0.01%
30,118
+1,932
+7% +$26.1K
DOCU
468
DocuSign
DOCU
$10.1B
$368K 0.01%
7,000
-20,500
-75% -$1.16M
SPOT icon
469
Spotify
SPOT
$99.7B
$362K 0.01%
2,000
-15,000
-88% -$2.75M
OBSV
470
DELISTED
ObsEva SA Ordinary Shares
OBSV
$362K 0.01%
20,095
+95
+0.5% +$1.4K
RDUS
471
DELISTED
Radius Health, Inc.
RDUS
$358K 0.01%
20,096
+96
+0.5% +$2.17K
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
$355K 0.01%
5,000
-10,901
-69% -$694K
INSY
473
DELISTED
Insys Therapeutics, Inc.
INSY
$353K 0.01%
35,000
-8,830
-20% -$70.4K
IFRX icon
474
InflaRx
IFRX
$255M
$343K 0.01%
10,000
+2,400
+32% +$77.4K
KPTI icon
475
Karyopharm Therapeutics
KPTI
$172M
$342K 0.01%
1,340
+7
+0.5% +$1.94K
17 18
19
20 21

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.