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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 | |
|---|---|---|---|---|---|---|
|
CHRN
501
ChronoScale Holdings
CHRN
$3.12B
| $47K | ﹤0.01% |
+89
| New | +$44.4K |
|
|
AKAO
502
DELISTED
Achaogen Inc
AKAO
| $40K | ﹤0.01% |
+10,019
| New | +$60.6K |
|
503
AllianceBernstein
AB
$3.47B
| – | – |
-291,197
| Closed | -$8.31M |
|
504
Abbott
ABT
$180B
| – | – |
-9,094
| Closed | -$555K |
|
505
CALL
Arch Capital
ACGL
$36.1B
| – | – |
-473,100
| Closed | -$12.5M |
|
506
Analog Devices
ADI
$181B
| – | – |
-27,500
| Closed | -$2.64M |
|
507
Archer Daniels Midland
ADM
$41.4B
| – | – |
-277,502
| Closed | -$12.7M |
|
508
Akamai
AKAM
$16.8B
| – | – |
-55,000
| Closed | -$4.03M |
|
509
Akebia Therapeutics
AKBA
$327M
| – | – |
-14,234
| Closed | -$142K |
|
510
Ambarella
AMBA
$2.99B
| – | – |
-100,000
| Closed | -$3.86M |
|
511
Ardmore Shipping
ASC
$678M
| – | – |
-242,184
| Closed | -$1.99M |
|
|
512
PUT
Ardmore Shipping
ASC
$678M
| – | – |
-180,700
| Closed | -$1.48M |
|
|
513
AvalonBay Communities
AVB
$27.1B
| – | – |
-262,000
| Closed | -$45M |
|
514
American Express
AXP
$223B
| – | – |
-13,500
| Closed | -$1.32M |
|
515
PUT
Boeing
BA
$165B
| – | – |
-20,000
| Closed | -$6.71M |
|
516
Ball Corp
BALL
$17B
| – | – |
-76,500
| Closed | -$2.72M |
|
517
CALL
Bunge Global
BG
$23.6B
| – | – |
-123,500
| Closed | -$8.61M |
|
|
518
Bunge Global
BG
$23.6B
| – | – |
-156,192
| Closed | -$10.9M |
|
|
519
PUT
Bunge Global
BG
$23.6B
| – | – |
-5,000
| Closed | -$349K |
|
520
B&G Foods
BGS
$285M
| – | – |
-298,768
| Closed | -$8.93M |
|
521
Brighthouse Financial
BHF
$3.63B
| – | – |
-50,000
| Closed | -$2M |
|
522
CALL
BJ's Restaurants
BJRI
$1.41B
| – | – |
-94,000
| Closed | -$5.64M |
|
523
CALL
Bankunited
BKU
$3.38B
| – | – |
-69,200
| Closed | -$2.83M |
|
524
Bloomin' Brands
BLMN
$680M
| – | – |
-228,091
| Closed | -$4.58M |
|
|
BRFS
525
CALL
DELISTED
BRF SA
BRFS
| – | – |
-725,500
| Closed | -$3.4M |
|
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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.