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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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$4.95B
| – | – |
-460,000
| Closed | -$12.2M |
|
|
577
PUT
Golar LNG
GLNG
$4.95B
| – | – |
-209,600
| Closed | -$6.17M |
|
578
Groupon
GRPN
$980M
| – | – |
-80,000
| Closed | -$6.88M |
|
579
Hain Celestial
HAIN
$47.8M
| – | – |
-100,000
| Closed | -$2.85M |
|
|
580
PUT
Hain Celestial
HAIN
$47.8M
| – | – |
-270,000
| Closed | -$8.05M |
|
581
Halliburton
HAL
$27.9B
| – | – |
-82,501
| Closed | -$3.72M |
|
582
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-8,280
| Closed | -$1.79M |
|
583
CALL
H&R Block
HRB
$5.18B
| – | – |
-90,000
| Closed | -$2.05M |
|
584
CALL
Hershey
HSY
$35.4B
| – | – |
-130,000
| Closed | -$12.1M |
|
|
BRSL
585
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-100,774
| Closed | -$2.2M |
|
586
JPMorgan Chase
JPM
$939B
| – | – |
-5,510
| Closed | -$574K |
|
587
KB Home
KBH
$3.48B
| – | – |
-46,395
| Closed | -$1.16M |
|
588
Kirby Corp
KEX
$7.95B
| – | – |
-54,504
| Closed | -$4.56M |
|
589
KLA
KLAC
$275B
| – | – |
-250,000
| Closed | -$2.56M |
|
590
CarMax
KMX
$8.27B
| – | – |
-60,300
| Closed | -$4.39M |
|
591
Leidos
LDOS
$14.1B
| – | – |
-55,202
| Closed | -$3.26M |
|
592
Leggett & Platt
LEG
$1.52B
| – | – |
-100,237
| Closed | -$4.47M |
|
593
Lockheed Martin
LMT
$134B
| – | – |
-6,300
| Closed | -$1.86M |
|
594
CALL
Cheniere Energy
LNG
$56.5B
| – | – |
-70,000
| Closed | -$4.56M |
|
595
PUT
Las Vegas Sands
LVS
$30.5B
| – | – |
-35,000
| Closed | -$2.67M |
|
596
Lamb Weston
LW
$6.82B
| – | – |
-179,450
| Closed | -$12.3M |
|
597
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-95,000
| Closed | -$9.56M |
|
598
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-3,800
| Closed | -$1.06M |
|
599
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-180,000
| Closed | -$7.38M |
|
600
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,000
| Closed | -$972K |
|
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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.