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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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70,000
Closed -$3.48M
ESL
727
DELISTED
Esterline Technologies
ESL
– –
-15,000
Closed -$1.11M
ELGX
728
DELISTED
Endologix Inc
ELGX
– –
-2,114
Closed -$120K
AHL
729
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-620,250
Closed -$25.2M
NFX
730
DELISTED
Newfield Exploration
NFX
– –
-392,299
Closed -$11.9M
NFX
731
PUT
DELISTED
Newfield Exploration
NFX
– –
-200,000
Closed -$6.05M
SCG
732
CALL
DELISTED
Scana
SCG
– –
-150,000
Closed -$5.78M
KERX
733
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-67,929
Closed -$255K
OCLR
734
DELISTED
Oclaro Inc.
OCLR
– –
-364,328
Closed -$3.25M
COL
735
PUT
DELISTED
Rockwell Collins
COL
– –
-7,400
Closed -$997K
ANW
736
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-347,000
Closed -$230K
ANW
737
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-152,675
Closed -$101K
PF
738
DELISTED
Pinnacle Foods, Inc.
PF
– –
-65,107
Closed -$4.24M
PF
739
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-90,000
Closed -$5.86M
PERY
740
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-65,800
Closed -$1.79M
WEB
741
DELISTED
Web.com Group, Inc.
WEB
– –
-238,666
Closed -$6.17M
UGAZ
742
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,000
Closed -$648K
DCT
743
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-660,000
Closed -$44M
AAWW
744
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,000
Closed -$1.79M
WLL
745
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,667
Closed -$10.5M
GRA
746
DELISTED
W.R. Grace & Co.
GRA
– –
-32,500
Closed -$2.38M
ORBC
747
DELISTED
ORBCOMM, Inc.
ORBC
– –
-138,990
Closed -$1.4M
LLEX
748
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-258,199
Closed -$1.34M
SHPG
749
DELISTED
Shire pic
SHPG
– –
-17,000
Closed -$2.87M
FNSR
750
DELISTED
Finisar Corp
FNSR
– –
-35,000
Closed -$630K
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.