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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 | |
|---|---|---|---|---|---|---|
1
CALL
Fortive
FTV
$19B
| $635M | 16.77% |
+11,957,620
| New | +$613M |
|
2
CALL
Thomson Reuters
TRI
$39.4B
| $126M | 3.33% |
+2,378,198
| New | +$119M |
|
3
PUT
Visa
V
$677B
| $56.3M | 1.49% |
375,000
-375,000
| -50% | -$53.3M |
|
|
4
Kilroy Realty
KRC
$4.58B
| $51M | 1.35% |
710,705
+519,612
| +272% | +$37.9M |
|
5
PUT
Macy's
M
$6.15B
| $43.6M | 1.15% |
1,256,000
-240,000
| -16% | -$8.93M |
|
|
6
Extra Space Storage
EXR
$31.2B
| $36.8M | 0.97% |
+425,000
| New | +$39.5M |
|
7
STAG Industrial
STAG
$7.86B
| $36.6M | 0.97% |
1,329,700
-372,284
| -22% | -$10.4M |
|
8
VICI Properties
VICI
$29.4B
| $35.7M | 0.94% |
1,651,598
-657,682
| -28% | -$13.7M |
|
9
Healthcare Realty
HR
$7.42B
| $33.3M | 0.88% |
1,250,000
+80,000
| +7% | +$2.21M |
|
10
Regency Centers
REG
$15B
| $31.4M | 0.83% |
486,269
+386,269
| +386% | +$24.6M |
|
11
Highwoods Properties
HIW
$3.71B
| $28M | 0.74% |
592,096
+140,707
| +31% | +$6.94M |
|
12
Comscore
SCOR
| $27.9M | 0.74% |
76,556
+3,279
| +4% | +$1.3M |
|
|
13
American Homes 4 Rent
AMH
$12B
| $27.5M | 0.73% |
1,257,935
-1,742,065
| -58% | -$39.3M |
|
14
Microsoft
MSFT
$2.84T
| $26.9M | 0.71% |
235,000
+40,000
| +21% | +$4.34M |
|
15
PUT
Bath & Body Works
BBWI
$4.01B
| $26.7M | 0.7% |
1,088,560
+569,020
| +110% | +$14.2M |
|
|
AIV
16
Aimco
AIV
$380M
| $26.5M | 0.7% |
4,504,083
-563,010
| -11% | -$3.24M |
|
|
17
Brown-Forman Class B
BF.B
$12B
| $25.9M | 0.68% |
+511,436
| New | +$26.6M |
|
|
18
J.M. Smucker
SJM
$12.6B
| $25.3M | 0.67% |
+246,650
| New | +$26.9M |
|
|
19
Invitation Homes
INVH
$17.7B
| $24.5M | 0.65% |
+1,069,600
| New | +$24.9M |
|
20
PUT
Ford
F
$57.3B
| $24.1M | 0.64% |
2,610,000
+1,040,000
| +66% | +$10.4M |
|
21
Camden Property Trust
CPT
$11.3B
| $23M | 0.61% |
+245,865
| New | +$22.8M |
|
22
American Electric Power
AEP
$73.7B
| $22.3M | 0.59% |
315,000
| – | – |
|
23
PUT
KB Home
KBH
$3.48B
| $22.2M | 0.59% |
927,500
+350,000
| +61% | +$8.78M |
|
24
Entergy
ETR
$54.1B
| $21.9M | 0.58% |
+540,620
| New | +$22.3M |
|
25
Equity Lifestyle Properties
ELS
$12.8B
| $21.7M | 0.57% |
450,000
-750,000
| -63% | -$35.2M |
|
Similar funds
SS
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CC
GW
BC
GC
WP
BWM
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.