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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
PRSP
701
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-640,000
Closed -$13.2M
MIK
702
DELISTED
Michaels Stores, Inc
MIK
– –
-115,000
Closed -$2.21M
ACIA
703
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-175,000
Closed -$6.09M
CXO
704
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-46,500
Closed -$6.43M
FIT
705
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100,000
Closed -$653K
PE
706
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,000
Closed -$7.57M
WPX
707
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$1.8M
WPX
708
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-400,000
Closed -$7.21M
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-147,650
Closed -$10.2M
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75,000
Closed -$4.11M
NBL
711
DELISTED
Noble Energy, Inc.
NBL
– –
-248,650
Closed -$8.77M
TECD
712
DELISTED
Tech Data Corp
TECD
– –
-30,000
Closed -$2.46M
TIVO
713
CALL
DELISTED
Tivo Inc
TIVO
– –
-75,000
Closed -$1.01M
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,000
Closed -$1.18M
NTGN
715
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-71,981
Closed -$907K
QHC
716
DELISTED
Quorum Health Corporation
QHC
– –
-297,076
Closed -$1.49M
RTN
717
DELISTED
Raytheon Company
RTN
– –
-7,500
Closed -$1.45M
AVP
718
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-500,000
Closed -$810K
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-26,350
Closed -$2.14M
AABA
720
CALL
DELISTED
Altaba Inc
AABA
– –
-5,392,000
Closed -$395M
APC
721
DELISTED
Anadarko Petroleum
APC
– –
-156,699
Closed -$11.5M
ANDX
722
DELISTED
Andeavor Logistics LP
ANDX
– –
-12,770
Closed -$543K
LLL
723
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,000
Closed -$2.88M
BMS
724
DELISTED
Bemis
BMS
– –
-32,501
Closed -$1.37M
BRS
725
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-64,700
Closed -$913K
27 28
29
30 31

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PMEF
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CC
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GW
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BC
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GC
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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.