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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 | |
|---|---|---|---|---|---|---|
|
X
26
PUT
DELISTED
US Steel
X
| $21.3M | 0.56% |
700,000
+510,000
| +268% | +$16.5M |
|
27
CALL
PG&E
PCG
$47.8B
| $20.7M | 0.55% |
450,000
+200,000
| +80% | +$8.91M |
|
28
Prologis
PLD
$138B
| $20.3M | 0.54% |
+300,000
| New | +$19.7M |
|
29
PUT
Microsoft
MSFT
$2.84T
| $20M | 0.53% |
+175,000
| New | +$19M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $19.9M | 0.53% |
856,701
+207,885
| +32% | +$4.35M |
|
31
Constellation Brands
STZ
$22.2B
| $19.8M | 0.52% |
+91,980
| New | +$19.6M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.8M | 0.52% |
290,000
+45,153
| +18% | +$2.85M |
|
|
HPP
33
Hudson Pacific Properties
HPP
$834M
| $19.6M | 0.52% |
85,714
-17,143
| -17% | -$4.03M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $19M | 0.5% |
317,793
-41,961
| -12% | -$2.59M |
|
35
PUT
Mondelez International
MDLZ
$77.7B
| $18.5M | 0.49% |
430,000
+280,000
| +187% | +$11.9M |
|
36
Evergy
EVRG
$20.1B
| $18.1M | 0.48% |
330,000
-210,004
| -39% | -$11.9M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $18M | 0.47% |
425,000
-925,000
| -69% | -$40.2M |
|
|
AAT
38
American Assets Trust
AAT
$1.49B
| $17.7M | 0.47% |
+474,500
| New | +$18.2M |
|
39
PUT
Avis
CAR
$5.63B
| $17M | 0.45% |
530,000
-100,000
| -16% | -$3.34M |
|
40
Bankunited
BKU
$3.38B
| $16.8M | 0.44% |
475,000
+253,200
| +114% | +$9.97M |
|
41
Diamondback Energy
FANG
$57.6B
| $16.2M | 0.43% |
+119,500
| New | +$15.2M |
|
42
Werner Enterprises
WERN
$2.54B
| $15.9M | 0.42% |
+450,500
| New | +$16.7M |
|
|
HTZ
43
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.9M | 0.42% |
1,122,225
-788,435
| -41% | -$11.9M |
|
44
PUT
Goodyear
GT
$2.07B
| $15.9M | 0.42% |
+680,000
| New | +$16M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $15.9M | 0.42% |
790,000
+52,718
| +7% | +$977K |
|
46
PUT
Tesla
TSLA
$1.24T
| $15.9M | 0.42% |
+900,000
| New | +$18.7M |
|
47
Acadia Realty Trust
AKR
$2.99B
| $15.7M | 0.41% |
559,500
-155,500
| -22% | -$4.3M |
|
48
Terreno Realty
TRNO
$7.68B
| $15.6M | 0.41% |
+413,706
| New | +$15.5M |
|
49
Nomad Foods
NOMD
$1.64B
| $15.4M | 0.41% |
759,505
+226,736
| +43% | +$4.48M |
|
50
Agree Realty
ADC
$9.68B
| $15.3M | 0.4% |
+287,211
| New | +$15.6M |
|
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.