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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
Cap. Flow
-$1.04B
Cap. Flow %
-43.24%
Top 10 Hldgs %
19.69%
Holding
693
New
191
Increased
101
Reduced
125
Closed
257

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$58.8M
2
CUZ icon
Cousins Properties
CUZ
+$45.1M
3
AVB icon
AvalonBay Communities
AVB
+$31.6M
4
WRI
Weingarten Realty Investors
WRI
+$30.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$27.8M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$43.5M
2
EXR icon
Extra Space Storage
EXR
+$36.8M
3
HR icon
Healthcare Realty
HR
+$33.3M
4
HIW icon
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
WEN icon
626
PUT
Wendy's
WEN
$1.33B
– –
-139,000
Closed -$2.38M
WFC icon
627
Wells Fargo
WFC
$261B
– –
-150,000
Closed -$7.88M
WSM icon
628
PUT
Williams-Sonoma
WSM
$26.7B
– –
-45,000
Closed -$1.48M
WTW icon
629
Willis Towers Watson
WTW
$27.9B
– –
-57,500
Closed -$8.1M
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-19,099
Closed -$1.03M
XOP icon
631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-10,250
Closed -$1.77M
XRX icon
632
CALL
Xerox
XRX
$337M
– –
-75,000
Closed -$2.02M
XRT icon
633
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-40,000
Closed -$2.04M
ZLAB icon
634
Zai Lab
ZLAB
$2.17B
– –
-25,000
Closed -$487K
ZS icon
635
Zscaler
ZS
$23B
– –
-20,000
Closed -$816K
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,819
Closed -$485K
BIG
637
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$4.18M
SIX
638
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,500
Closed -$1.64M
SIX
639
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,000
Closed -$4.19M
PGTI
640
DELISTED
PGT, Inc.
PGTI
– –
-80,000
Closed -$1.73M
AYX
641
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$572K
EXPR
642
PUT
DELISTED
Express, Inc.
EXPR
– –
-4,000
Closed -$885K
NUVA
643
DELISTED
NuVasive, Inc.
NUVA
– –
-5,000
Closed -$355K
PDCE
644
DELISTED
PDC Energy, Inc.
PDCE
– –
-45,000
Closed -$2.2M
MNTV
645
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-25,393
Closed -$407K
AIMC
646
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-96,900
Closed -$4M
COUP
647
DELISTED
Coupa Software Incorporated
COUP
– –
-7,500
Closed -$593K
CLR
648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-290,000
Closed -$19.8M
KRA
649
DELISTED
Kraton Corporation
KRA
– –
-144,000
Closed -$6.79M
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-80,000
Closed -$4.32M
24 25
26
27 28

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SS
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PMEF
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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
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WP
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BWM
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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.