Weiss Multi-Strategy Advisers LLC — Q3 2018 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTV	Fortive CORP	Stock-Tech	16.77%	—	—
2	TRI	Thomson Reuters Corporation	Stock-Industrials	3.33%	—	—
3	V	Visa Inc-class A Shares	Stock-Financials	1.49%	—	-50.00%
4	KRC	Kilroy Realty CORP	Stock-Real Estate	1.35%	—	+271.92%
5	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+110.26%
6	M	Macy's INC	Stock-Consumer Disc	1.15%	—	-16.04%
7	EXR	Extra Space Storage INC	Stock-Real Estate	0.97%	—	—
8	STAG	Stag Industrial INC	Stock-Real Estate	0.97%	—	-21.87%
9	VICI	Vici Properties INC	Stock-Real Estate	0.94%	—	-28.48%
10	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.88%	—	+6.84%
11	REG	Regency Centers CORP	Stock-Real Estate	0.83%	—	+386.27%
12	BF-B	Brown-forman Corp-class B	Stock-Other	0.82%	—	—
13	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+118.18%
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.75%	—	+1006.60%
15	HIW	Highwoods Properties INC	Stock-Real Estate	0.74%	—	+31.17%
16	SCOR1EUR	Comscore INC	Stock-Other	0.74%	—	+4.47%
17	AMH	American Homes 4 Rent- A	Stock-Real Estate	0.73%	—	-58.07%
18	LBEUR	L Brands INC	Stock-Other	0.70%	—	+109.52%
19	APTV	Aptiv PLC	Stock-Consumer Disc	0.70%	—	-11.11%
20	F	Ford Motor Co	Stock-Consumer Disc	0.67%	—	+74.52%
21	INVH	Invitation Homes INC	Stock-Real Estate	0.65%	—	—
22	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.61%	—	+30.56%
23	CPT	Camden Property Trust	Stock-Real Estate	0.61%	—	—
24	AEP	American Electric Power	Stock-Utilities	0.59%	—	—
25	ET	Energy Transfer LP	Stock-Energy	0.59%	—	+498.10%
26	KBH	Kb Home	Stock-Consumer Disc	0.59%	—	+48.66%
27	ETR	Entergy CORP	Stock-Utilities	0.58%	—	—
28	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.57%	—	-62.50%
29	USX1	United States Steel CORP	Stock-Other	0.56%	—	+268.42%
30	PCG	P G & E CORP	Stock-Utilities	0.55%	—	+80.00%
31	PLD	Prologis INC	Stock-Real Estate	0.54%	—	—
32	MRO*	Marathon Oil CORP	Stock-Other	0.53%	—	-20.22%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.52%	—	+8.21%
34	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.52%	—	-15.90%
35	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.52%	—	-16.67%
36	NOMD	Nomad Foods Limited	Stock-Other	0.51%	—	+80.10%
37	ETRA	E*trade Financial CORP	Stock-Other	0.51%	—	—
38	TCO	Taubman Centers INC	Stock-Other	0.50%	—	-11.66%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	+30.30%
40	EVRG	Evergy INC	Stock-Utilities	0.48%	—	-38.89%
41	LPTUSD	Liberty Property Trust	Stock-Other	0.47%	—	-68.52%
42	AAT	American Assets Trust INC	Stock-Other	0.47%	—	—
43	CAR	Avis Budget Group INC	Stock-Other	0.45%	—	-15.87%
44	BKU	Bankunited INC	Stock-Other	0.44%	—	+63.23%
45	FANG	Diamondback Energy INC	Stock-Energy	0.43%	—	—
46	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-12.75%
47	WERN	Werner Enterprises INC	Stock-Other	0.42%	—	—
48	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.42%	—	-41.27%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.42%	—	—
50	WPXUSD	Wpx Energy INC	Stock-Other	0.42%	—	-36.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KRC	Kilroy Realty CORP	+1%	+271.92%	Add
2	MSFT	Microsoft CORP	+0.8%	+110.26%	Add
3	SJM	Jm Smucker Co/the	+0.7%	+1006.60%	Add
4	REG	Regency Centers CORP	+0.7%	+386.27%	Add
5	ET	Energy Transfer LP	+0.5%	+498.10%	Add
6	CSCO	Cisco Systems INC	+0.5%	+118.18%	Add
7	NFLX	Netflix INC	-0.4%	-96.47%	Trim
8	RNR	RenaissanceRe Holdings Ltd.	-0.4%	-61.62%	Trim
9	GLNG	Golar LNG Limited	-0.4%	-91.04%	Trim
10	CDP	Copt Defense Properties	-0.5%	-61.55%	Trim
11	CL	Colgate-palmolive Co	-0.5%	-86.67%	Trim
12	IYT	Ishares US Transportation Et	-0.5%	-93.43%	Trim
13	KEL	Kellanova	-0.6%	-94.90%	Trim
14	LUV	Southwest Airlines Co	-0.6%	-78.38%	Trim
15	AAL	American Airlines Group INC	-0.6%	-83.68%	Trim
16	ACIA	Acacia Communications INC	-0.6%	-90.61%	Trim
17	ELS	Equity Lifestyle Properties	-0.8%	-62.50%	Trim
18	AMH	American Homes 4 Rent- A	-0.9%	-58.07%	Trim
19	V	Visa Inc-class A Shares	-0.9%	-50.00%	Trim
20	LPTUSD	Liberty Property Trust	-1%	-68.52%	Trim
21	PEP	Pepsico INC	-1%	-89.53%	Trim
22	FTV	Fortive CORP	—	NEW	New buy
23	AABAUSD	Altaba INC	—	EXIT	Sold out
24	TRI	Thomson Reuters Corporation	—	NEW	New buy
25	BXP	Bxp INC	—	EXIT	Sold out
26	AVB	Avalonbay Communities INC	—	EXIT	Sold out
27	✓	Dct Industrial Trust INC	—	EXIT	Sold out
28	PFG	Principal Financial Group	—	EXIT	Sold out
29	6PM	Paramount Group INC	—	EXIT	Sold out
30	EXR	Extra Space Storage INC	—	NEW	New buy
31	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
32	EPD	Enterprise Products Partners	—	EXIT	Sold out
33	BF-B	Brown-forman Corp-class B	—	NEW	New buy
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
36	INVH	Invitation Homes INC	—	NEW	New buy
37	CPT	Camden Property Trust	—	NEW	New buy
38	ETR	Entergy CORP	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	PGR	Progressive CORP	—	EXIT	Sold out
41	PLD	Prologis INC	—	NEW	New buy
42	BG	Bunge Global SA	—	EXIT	Sold out
43	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
44	ETRA	E*trade Financial CORP	—	NEW	New buy
45	CLX	Clorox Company	—	EXIT	Sold out
46	WM	Waste Management INC	—	EXIT	Sold out
47	✓	Newfield Expl Co	—	EXIT	Sold out
48	AAT	American Assets Trust INC	—	NEW	New buy
49	FANG	Diamondback Energy INC	—	NEW	New buy
50	WERN	Werner Enterprises INC	—	NEW	New buy