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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
RDS.A
651
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60,000
Closed -$4.09M
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-873,654
Closed -$10.7M
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
– –
-35,154
Closed -$1.98M
BPFH
654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-74,000
Closed -$1.01M
STAY
655
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-137,831
Closed -$2.79M
FLIR
656
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,400
Closed -$1.56M
PE
657
DELISTED
PARSLEY ENERGY INC
PE
– –
-435,000
Closed -$12.7M
TCO
658
DELISTED
Taubman Centers Inc.
TCO
– –
-317,793
Closed -$19M
HUD
659
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-390,683
Closed -$8.81M
GPOR
660
DELISTED
Gulfport Energy Corp.
GPOR
– –
-260,000
Closed -$2.71M
ETFC
661
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150,100
Closed -$7.86M
PTLA
662
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-11,040
Closed -$294K
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-68,500
Closed -$8.08M
JCP
664
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-600,000
Closed -$996K
FTSV
665
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,000
Closed -$149K
ZAYO
666
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300,000
Closed -$10.4M
LTS
667
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-54,259
Closed -$146K
DPLO
668
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-20,109
Closed -$339K
LPT
669
DELISTED
Liberty Property Trust
LPT
– –
-425,000
Closed -$18M
MDR
670
DELISTED
McDermott International
MDR
– –
-325,000
Closed -$5.99M
TYPE
671
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-29,200
Closed -$590K
BID
672
PUT
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$4.92M
BKS
673
DELISTED
Barnes & Noble
BKS
– –
-35,000
Closed -$203K
MRT
674
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-112,597
Closed -$1.09M
AKAO
675
DELISTED
Achaogen Inc
AKAO
– –
-10,019
Closed -$40K
24 25 26
27
28

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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.