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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
-12.79%
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
$2.4B
AUM Growth
-$1.38B
(-37%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-43.24%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$58.8M |
| 2 |
Cousins Properties
CUZ
|
+$45.1M |
| 3 |
AvalonBay Communities
AVB
|
+$31.6M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$30.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.5M |
| 2 |
Extra Space Storage
EXR
|
+$36.8M |
| 3 |
Healthcare Realty
HR
|
+$33.3M |
| 4 |
Highwoods Properties
HIW
|
+$28M |
| 5 |
AIV
Aimco
AIV
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.79% |
| 2 | Technology | 10.39% |
| 3 | Financials | 8.14% |
| 4 | Utilities | 7.03% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PUT
Martin Marietta Materials
MLM
$34.5B
| – | – |
-15,000
| Closed | -$2.73M |
|
552
CALL
Altria Group
MO
$120B
| – | – |
-20,000
| Closed | -$1.21M |
|
553
Marvell Technology
MRVL
$178B
| – | – |
-500,000
| Closed | -$9.65M |
|
554
PUT
Microsoft
MSFT
$2.91T
| – | – |
-175,000
| Closed | -$20M |
|
555
PUT
MasTec
MTZ
$27.2B
| – | – |
-50,000
| Closed | -$2.23M |
|
556
Nektar Therapeutics
NKTR
$2.42B
| – | – |
-335
| Closed | -$306K |
|
557
CALL
Northrop Grumman
NOC
$77.7B
| – | – |
-5,000
| Closed | -$1.59M |
|
|
558
Northrop Grumman
NOC
$77.7B
| – | – |
-32,600
| Closed | -$10.3M |
|
559
Northern Trust
NTRS
$22.6B
| – | – |
-5,000
| Closed | -$511K |
|
560
NVIDIA
NVDA
$4.99T
| – | – |
-80,000
| Closed | -$562K |
|
561
Omega Healthcare
OHI
$15.3B
| – | – |
-400,000
| Closed | -$13.1M |
|
562
Olin
OLN
$2.58B
| – | – |
-233,000
| Closed | -$5.98M |
|
563
CALL
PG&E
PCG
$47.8B
| – | – |
-450,000
| Closed | -$20.7M |
|
564
CALL
PENN Entertainment
PENN
$2.79B
| – | – |
-387,500
| Closed | -$12.8M |
|
|
565
PENN Entertainment
PENN
$2.79B
| – | – |
-319,255
| Closed | -$10.5M |
|
566
PUT
PepsiCo
PEP
$188B
| – | – |
-22,500
| Closed | -$2.52M |
|
567
Performance Food Group
PFGC
$17.9B
| – | – |
-104,000
| Closed | -$3.46M |
|
568
Dave & Buster's
PLAY
$359M
| – | – |
-50,175
| Closed | -$3.32M |
|
569
CALL
Children's Place
PLCE
$54.5M
| – | – |
-17,500
| Closed | -$2.24M |
|
|
570
Children's Place
PLCE
$54.5M
| – | – |
-31,375
| Closed | -$4.01M |
|
571
Prologis
PLD
$137B
| – | – |
-300,000
| Closed | -$20.3M |
|
572
CALL
Planet Fitness
PLNT
$4.29B
| – | – |
-65,000
| Closed | -$3.51M |
|
|
573
Planet Fitness
PLNT
$4.29B
| – | – |
-61,600
| Closed | -$3.33M |
|
|
PPL
574
PPL Corp
PPL
$27.1B
| – | – |
-200,000
| Closed | -$5.85M |
|
575
ProPetro Holding
PUMP
$1.42B
| – | – |
-25,000
| Closed | -$412K |
|
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Weiss Multi-Strategy Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Weiss Multi-Strategy Advisers held 693 positions worth $2.4B, down 37% from $3.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.04B in Q4 2018, closing 257 positions and reducing 125 holdings. Its most notable exit was Extra Space Storage, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Cousins Properties worth $42.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2018 buy was Cousins Properties: 1,350,000 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to VICI Properties in Q4 2018, an estimated $58.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2018 reduction was Kilroy Realty, cutting an estimated $43.5M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q4 2018, selling an estimated $36.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 20% of its $2.4B portfolio in Q4 2018.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 257 in Q4 2018.
- Weiss Multi-Strategy Advisers's portfolio value fell 37% quarter-over-quarter to $2.4B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.