We are live on ! Find out more
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
Cap. Flow
-$557M
Cap. Flow %
-14.72%
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$39.5M
2
KRC icon
Kilroy Realty
KRC
+$37.9M
3
SJM icon
J.M. Smucker
SJM
+$26.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$26.6M
5
INVH icon
Invitation Homes
INVH
+$24.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$66.5M
2
AVB
AvalonBay Communities
AVB
+$45M
3
DCT
DCT Industrial Trust Inc.
DCT
+$44M
4
LPT
Liberty Property Trust
LPT
+$40.2M
5
AMH icon
American Homes 4 Rent
AMH
+$39.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.66%
2 Real Estate 17.27%
3 Technology 6.54%
4 Industrials 6%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
601
Monster Beverage
MNST
$87.4B
– –
-98,400
Closed -$1.41M
CALY
602
Callaway Golf Company
CALY
$2.69B
– –
-436,645
Closed -$8.28M
MPC icon
603
Marathon Petroleum
MPC
$115B
– –
-132,300
Closed -$9.28M
MS icon
604
Morgan Stanley
MS
$324B
– –
-30,000
Closed -$1.42M
MTZ icon
605
MasTec
MTZ
$17.9B
– –
-25,000
Closed -$1.16M
NCLH icon
606
Norwegian Cruise Line
NCLH
$6.56B
– –
-416,468
Closed -$19.7M
NFLX icon
607
PUT
Netflix
NFLX
$324B
– –
-375,000
Closed -$14.7M
NI icon
608
NiSource
NI
$19.5B
– –
-68,023
Closed -$1.79M
NVR icon
609
NVR
NVR
$16.7B
– –
-451
Closed -$1.34M
NWL icon
610
Newell Brands
NWL
$2.4B
– –
-97,500
Closed -$2.52M
NXPI icon
611
CALL
NXP Semiconductors
NXPI
$57.1B
– –
-40,000
Closed -$4.37M
OC icon
612
Owens Corning
OC
$10.2B
– –
-11,600
Closed -$735K
ODFL icon
613
PUT
Old Dominion Freight Line
ODFL
$37.5B
– –
-37,500
Closed -$1.86M
OI icon
614
CALL
O-I Glass
OI
$974M
– –
-50,000
Closed -$841K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-54,000
Closed -$3.92M
OUT icon
616
Outfront Media
OUT
$4.95B
– –
-177,796
Closed -$3.4M
OVV icon
617
Ovintiv
OVV
$18.5B
– –
-20,000
Closed -$1.3M
OXM icon
618
Oxford Industries
OXM
$444M
– –
-22,000
Closed -$1.83M
OXY icon
619
Occidental Petroleum
OXY
$63.5B
– –
-20,000
Closed -$1.67M
OXY icon
620
PUT
Occidental Petroleum
OXY
$63.5B
– –
-30,000
Closed -$2.51M
PB icon
621
Prosperity Bancshares
PB
$8.53B
– –
-105,000
Closed -$7.18M
PFG icon
622
CALL
Principal Financial Group
PFG
$25.3B
– –
-750,000
Closed -$39.7M
PGR icon
623
PUT
Progressive
PGR
$129B
– –
-350,000
Closed -$20.7M
PGRE
624
DELISTED
Paramount Group
PGRE
– –
-2,521,035
Closed -$38.8M
P
625
Everpure Inc
P
$32.3B
– –
-85,000
Closed -$2.03M
23 24
25
26 27

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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 $557M 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 Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Real Estate and Technology.

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.