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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
(-9.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
753
New
220
Increased
122
Reduced
150
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.5M |
| 2 |
Kilroy Realty
KRC
|
+$37.9M |
| 3 |
J.M. Smucker
SJM
|
+$26.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$26.6M |
| 5 |
Invitation Homes
INVH
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$66.5M |
| 2 |
AvalonBay Communities
AVB
|
+$45M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$44M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Fastenal
FAST
$54B
| $9.72M | 0.26% |
+670,000
| New | +$9.54M |
|
102
Marvell Technology
MRVL
$174B
| $9.65M | 0.25% |
500,000
+50,000
| +11% | +$1.03M |
|
103
EPR Properties
EPR
$4.86B
| $9.62M | 0.25% |
140,608
-145,820
| -51% | -$9.91M |
|
104
Ryman Hospitality Properties
RHP
$8.4B
| $9.53M | 0.25% |
110,614
+48,439
| +78% | +$4.14M |
|
105
Church & Dwight Co
CHD
$23.1B
| $9.48M | 0.25% |
+159,650
| New | +$9.04M |
|
106
Service Corp International
SCI
$11.4B
| $9.47M | 0.25% |
214,296
-69,166
| -24% | -$2.79M |
|
107
Advance Auto Parts
AAP
$3.37B
| $9.44M | 0.25% |
56,100
-47,670
| -46% | -$7.33M |
|
|
LOGM
108
DELISTED
LogMein, Inc.
LOGM
| $9.36M | 0.25% |
+105,000
| New | +$9.49M |
|
109
Flex
FLEX
$43.4B
| $9.35M | 0.25% |
+945,488
| New | +$9.9M |
|
110
JB Hunt Transport Services
JBHT
$27.1B
| $9.12M | 0.24% |
76,700
+73,349
| +2,189% | +$8.93M |
|
111
PUT
Kimberly-Clark
KMB
$36.4B
| $9.09M | 0.24% |
+80,000
| New | +$8.97M |
|
112
Palo Alto Networks
PANW
$264B
| $9.01M | 0.24% |
240,000
+90,000
| +60% | +$3.28M |
|
113
Honeywell
HON
$77.1B
| $8.99M | 0.24% |
59,778
-10,848
| -15% | -$1.54M |
|
|
HUD
114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.81M | 0.23% |
390,683
-76,675
| -16% | -$1.49M |
|
115
Yum! Brands
YUM
$41B
| $8.76M | 0.23% |
+96,324
| New | +$8.04M |
|
116
PUT
Energy Transfer Partners
ET
$70.1B
| $8.71M | 0.23% |
+500,000
| New | +$8.88M |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $8.54M | 0.23% |
19,000
-500
| -3% | -$197K |
|
118
Humana
HUM
$46.7B
| $8.49M | 0.22% |
25,088
-1,267
| -5% | -$412K |
|
119
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.45M | 0.22% |
140,000
+70,000
| +100% | +$4.24M |
|
120
Nokia
NOK
$50.8B
| $8.37M | 0.22% |
+1,500,000
| New | +$8.33M |
|
121
Willis Towers Watson
WTW
$27.9B
| $8.1M | 0.21% |
+57,500
| New | +$8.69M |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.08M | 0.21% |
+68,500
| New | +$8.27M |
|
123
Chemours
CC
$2.59B
| $7.89M | 0.21% |
+200,000
| New | +$8.75M |
|
124
Wells Fargo
WFC
$261B
| $7.88M | 0.21% |
+150,000
| New | +$8.56M |
|
|
ETFC
125
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $7.86M | 0.21% |
+150,100
| New | +$8.81M |
|
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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.