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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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$104B
| – | – |
-75,000
| Closed | -$2.41M |
|
|
527
Boston Properties
BXP
$11B
| – | – |
-530,000
| Closed | -$66.5M |
|
528
CALL
Conagra Brands
CAG
$7.07B
| – | – |
-185,000
| Closed | -$6.61M |
|
529
Cheesecake Factory
CAKE
$4.21B
| – | – |
-133,650
| Closed | -$7.36M |
|
530
Casey's General Stores
CASY
$31.9B
| – | – |
-10,000
| Closed | -$1.05M |
|
531
Chubb
CB
$140B
| – | – |
-7,500
| Closed | -$953K |
|
532
Celanese
CE
$5.09B
| – | – |
-11,000
| Closed | -$1.22M |
|
533
Charter Communications
CHTR
$14.7B
| – | – |
-13,000
| Closed | -$3.81M |
|
534
CALL
Clorox
CLX
$11.6B
| – | – |
-60,000
| Closed | -$8.12M |
|
|
535
PUT
Clorox
CLX
$11.6B
| – | – |
-80,000
| Closed | -$10.8M |
|
536
Conduent
CNDT
$230M
| – | – |
-253,000
| Closed | -$4.6M |
|
537
Coherent
COHR
$55.2B
| – | – |
-97,500
| Closed | -$4.24M |
|
538
Coty
COTY
$2.33B
| – | – |
-102,421
| Closed | -$1.44M |
|
539
PUT
Campbell Soup
CPB
$6.51B
| – | – |
-188,000
| Closed | -$7.62M |
|
540
Capri Holdings
CPRI
$1.77B
| – | – |
-114,500
| Closed | -$8.02M |
|
541
Carter's
CRI
$1.43B
| – | – |
-105,420
| Closed | -$11.4M |
|
542
CytomX Therapeutics
CTMX
$705M
| – | – |
-10,000
| Closed | -$229K |
|
543
CVR Energy
CVI
$3.36B
| – | – |
-50,000
| Closed | -$1.85M |
|
544
Chevron
CVX
$388B
| – | – |
-21,680
| Closed | -$2.74M |
|
545
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-100,000
| Closed | -$4.95M |
|
546
PUT
Deere & Co
DE
$170B
| – | – |
-50,000
| Closed | -$6.99M |
|
|
DEA
547
Easterly Government Properties
DEA
$1.18B
| – | – |
-740,000
| Closed | -$36.6M |
|
548
Dollar General
DG
$25.9B
| – | – |
-138,175
| Closed | -$13.6M |
|
549
DHT Holdings
DHT
$2.97B
| – | – |
-285,000
| Closed | -$1.34M |
|
550
Walt Disney
DIS
$165B
| – | – |
-110,003
| Closed | -$11.5M |
|
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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.