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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 | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$91.4B
| – | – |
-49,200
| Closed | -$1.41M |
|
|
CALY
602
Callaway Golf Company
CALY
$3.26B
| – | – |
-436,645
| Closed | -$8.28M |
|
603
Marathon Petroleum
MPC
$90.3B
| – | – |
-132,300
| Closed | -$9.28M |
|
604
Morgan Stanley
MS
$337B
| – | – |
-30,000
| Closed | -$1.42M |
|
605
MasTec
MTZ
$26.7B
| – | – |
-25,000
| Closed | -$1.16M |
|
606
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-416,468
| Closed | -$19.7M |
|
607
PUT
Netflix
NFLX
$292B
| – | – |
-375,000
| Closed | -$14.7M |
|
608
NiSource
NI
$22.4B
| – | – |
-68,023
| Closed | -$1.79M |
|
609
NVR
NVR
$17.2B
| – | – |
-451
| Closed | -$1.34M |
|
610
Newell Brands
NWL
$2.16B
| – | – |
-97,500
| Closed | -$2.52M |
|
611
CALL
NXP Semiconductors
NXPI
$68B
| – | – |
-40,000
| Closed | -$4.37M |
|
612
Owens Corning
OC
$11.5B
| – | – |
-11,600
| Closed | -$735K |
|
613
PUT
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-37,500
| Closed | -$1.86M |
|
614
CALL
O-I Glass
OI
$1.39B
| – | – |
-50,000
| Closed | -$841K |
|
615
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-54,000
| Closed | -$3.92M |
|
616
Outfront Media
OUT
$5.64B
| – | – |
-177,796
| Closed | -$3.4M |
|
617
Ovintiv
OVV
$17.5B
| – | – |
-20,000
| Closed | -$1.3M |
|
618
Oxford Industries
OXM
$577M
| – | – |
-22,000
| Closed | -$1.83M |
|
619
Occidental Petroleum
OXY
$57B
| – | – |
-20,000
| Closed | -$1.67M |
|
|
620
PUT
Occidental Petroleum
OXY
$57B
| – | – |
-30,000
| Closed | -$2.51M |
|
621
Prosperity Bancshares
PB
$8.77B
| – | – |
-105,000
| Closed | -$7.18M |
|
622
CALL
Principal Financial Group
PFG
$23.6B
| – | – |
-750,000
| Closed | -$39.7M |
|
623
PUT
Progressive
PGR
$124B
| – | – |
-350,000
| Closed | -$20.7M |
|
|
PGRE
624
DELISTED
Paramount Group
PGRE
| – | – |
-2,521,035
| Closed | -$38.8M |
|
|
P
625
Everpure Inc
P
$24.8B
| – | – |
-85,000
| Closed | -$2.03M |
|
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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.