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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
Cap. Flow
-$493M
Cap. Flow %
-13.02%
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 icon
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 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
MRO
676
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-75,000
Closed -$1.56M
MRO
677
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-350,000
Closed -$7.3M
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-92,500
Closed -$3.36M
GTHX
679
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-10,000
Closed -$435K
CONN
680
DELISTED
Conn's Inc.
CONN
– –
-117,801
Closed -$3.89M
WRK
681
DELISTED
WestRock Company
WRK
– –
-15,000
Closed -$855K
AMJ
682
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-464,839
Closed -$12.4M
TAST
683
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-95,000
Closed -$1.41M
PXD
684
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,500
Closed -$5.2M
CASA
685
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-600,000
Closed -$9.8M
CPE
686
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-40,000
Closed -$4.3M
CHS
687
DELISTED
Chicos FAS, Inc.
CHS
– –
-280,000
Closed -$2.28M
CHS
688
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,000
Closed -$814K
NETI
689
DELISTED
Eneti Inc.
NETI
– –
-15,806
Closed -$1.04M
TWNK
690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-386,375
Closed -$5.25M
CEQP
691
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,000
Closed -$476K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-80,000
Closed -$5.53M
USX
693
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-122,987
Closed -$1.86M
DCP
694
DELISTED
DCP Midstream, LP
DCP
– –
-60,000
Closed -$2.37M
MAXR
695
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-32,359
Closed -$1.64M
CLR
696
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,000
Closed -$6.48M
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,000
Closed -$452K
XENT
698
DELISTED
Intersect ENT, Inc
XENT
– –
-17,500
Closed -$655K
XEC
699
DELISTED
CIMAREX ENERGY CO
XEC
– –
-73,400
Closed -$7.47M
STAY
700
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-115,000
Closed -$2.48M
26 27
28
29 30

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CC
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GW
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BWM
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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.