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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 | |
|---|---|---|---|---|---|---|
626
CALL
LiveRamp
RAMP
$2.29B
| – | – |
-220,000
| Closed | -$6.59M |
|
627
Arcus Biosciences
RCUS
$3.57B
| – | – |
-10,000
| Closed | -$122K |
|
628
Radware
RDWR
$1.24B
| – | – |
-94,308
| Closed | -$2.38M |
|
629
PUT
Robert Half
RHI
$3.61B
| – | – |
-50,000
| Closed | -$3.25M |
|
630
CALL
Transocean
RIG
$5.92B
| – | – |
-100,000
| Closed | -$1.34M |
|
|
631
Transocean
RIG
$5.92B
| – | – |
-80,000
| Closed | -$993K |
|
632
Red Rock Resorts
RRR
$3.74B
| – | – |
-157,775
| Closed | -$5.29M |
|
633
PUT
Star Bulk Carriers
SBLK
$3.14B
| – | – |
-57,000
| Closed | -$733K |
|
|
SCHW
634
Charles Schwab
SCHW
$177B
| – | – |
-90,000
| Closed | -$4.6M |
|
635
PUT
SM Energy
SM
$7.96B
| – | – |
-300,000
| Closed | -$7.71M |
|
636
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-57,000
| Closed | -$4.74M |
|
637
PUT
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-20,000
| Closed | -$2.64M |
|
638
STMicroelectronics
STM
$46B
| – | – |
-250,000
| Closed | -$5.53M |
|
639
Scorpio Tankers
STNG
$3.96B
| – | – |
-130,460
| Closed | -$3.67M |
|
640
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-85,000
| Closed | -$18.6M |
|
641
Smith & Wesson
SWBI
$655M
| – | – |
-623,347
| Closed | -$5.76M |
|
642
Molson Coors Class B
TAP
$7.68B
| – | – |
-175,050
| Closed | -$11.9M |
|
|
TGNA
643
DELISTED
TEGNA Inc
TGNA
| – | – |
-32,200
| Closed | -$349K |
|
644
CALL
Thor Industries
THO
$3.99B
| – | – |
-15,000
| Closed | -$1.46M |
|
|
645
Thor Industries
THO
$3.99B
| – | – |
-18,650
| Closed | -$1.82M |
|
646
Targa Resources
TRGP
$60.4B
| – | – |
-30,000
| Closed | -$1.49M |
|
647
TripAdvisor
TRIP
$1.59B
| – | – |
-20,000
| Closed | -$1.11M |
|
648
Tronox
TROX
$995M
| – | – |
-491,000
| Closed | -$9.66M |
|
649
Travelers Companies
TRV
$80.8B
| – | – |
-10,500
| Closed | -$1.28M |
|
650
Tyson Foods
TSN
$20.2B
| – | – |
-71,453
| Closed | -$4.92M |
|
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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.