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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.3B
| $5.85M | 0.15% |
200,000
-210,000
| -51% | -$6.14M |
|
177
CALL
Capri Holdings
CPRI
$1.77B
| $5.83M | 0.15% |
85,000
-14,000
| -14% | -$980K |
|
178
Graphic Packaging
GPK
$3.26B
| $5.74M | 0.15% |
410,000
-180,000
| -31% | -$2.6M |
|
179
Brinker International
EAT
$8.02B
| $5.72M | 0.15% |
+122,436
| New | +$5.71M |
|
180
Citigroup
C
$222B
| $5.68M | 0.15% |
+79,200
| New | +$5.6M |
|
|
AZUL
181
DELISTED
Azul
AZUL
| $5.63M | 0.15% |
316,611
+236,897
| +297% | +$4.19M |
|
182
DexCom
DXCM
$27.6B
| $5.51M | 0.15% |
154,000
-26,000
| -14% | -$806K |
|
183
Hyatt Hotels
H
$17.6B
| $5.42M | 0.14% |
68,072
+19,026
| +39% | +$1.49M |
|
184
Adobe
ADBE
$89.5B
| $5.4M | 0.14% |
20,000
+5,000
| +33% | +$1.29M |
|
185
Assurant
AIZ
$13.7B
| $5.4M | 0.14% |
+50,000
| New | +$5.29M |
|
186
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.38M | 0.14% |
118,236
-378,064
| -76% | -$16.1M |
|
187
Verizon
VZ
$194B
| $5.34M | 0.14% |
100,000
+25,000
| +33% | +$1.32M |
|
188
CALL
JetBlue
JBLU
$1.96B
| $5.32M | 0.14% |
275,000
+175,000
| +175% | +$3.32M |
|
189
American Water Works
AWK
$26.3B
| $5.28M | 0.14% |
+60,000
| New | +$5.28M |
|
190
Biogen
BIIB
$29.9B
| $5.21M | 0.14% |
14,746
+4,746
| +47% | +$1.63M |
|
191
Knight Transportation
KNX
$11.8B
| $5.17M | 0.14% |
150,000
-357,752
| -70% | -$12.5M |
|
192
PUT
Estee Lauder
EL
$29B
| $5.09M | 0.13% |
35,000
-5,000
| -13% | -$694K |
|
|
193
PUT
Brown-Forman Class B
BF.B
$12B
| $5.05M | 0.13% |
+100,000
| New | +$5.2M |
|
194
State Street
STT
$50.9B
| $5.03M | 0.13% |
60,000
+40,000
| +200% | +$3.51M |
|
195
Amazon
AMZN
$2.5T
| $5.01M | 0.13% |
50,000
-16,000
| -24% | -$1.5M |
|
196
Ross Stores
ROST
$76.6B
| $4.96M | 0.13% |
50,000
-16,500
| -25% | -$1.52M |
|
|
197
Estee Lauder
EL
$29B
| $4.94M | 0.13% |
+34,000
| New | +$4.72M |
|
|
BID
198
PUT
DELISTED
Sotheby's
BID
| $4.92M | 0.13% |
+100,000
| New | +$5.05M |
|
199
Ryder
R
$10.3B
| $4.91M | 0.13% |
67,234
+37,234
| +124% | +$2.84M |
|
|
FSCT
200
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.91M | 0.13% |
+130,000
| New | +$4.71M |
|
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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.