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

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

CIK: 0001388312

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 459 只）

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

1–50 of 200

本季持股变动

Weiss Multi-Strategy Advisers LLC 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	KRC	Kilroy Realty CORP	+1%	+271.92%	加仓
2	MSFT	Microsoft CORP	+0.8%	+110.26%	加仓
3	SJM	Jm Smucker Co/the	+0.7%	+1006.60%	加仓
4	REG	Regency Centers CORP	+0.7%	+386.27%	加仓
5	ET	Energy Transfer LP	+0.5%	+498.10%	加仓
6	CSCO	Cisco Systems INC	+0.5%	+118.18%	加仓
7	NFLX	Netflix INC	-0.4%	-96.47%	减仓
8	RNR	RenaissanceRe Holdings Ltd.	-0.4%	-61.62%	减仓
9	GLNG	Golar LNG Limited	-0.4%	-91.04%	减仓
10	CDP	Copt Defense Properties	-0.5%	-61.55%	减仓
11	CL	Colgate-palmolive Co	-0.5%	-86.67%	减仓
12	IYT	Ishares US Transportation Et	-0.5%	-93.43%	减仓
13	KEL	Kellanova	-0.6%	-94.90%	减仓
14	LUV	Southwest Airlines Co	-0.6%	-78.38%	减仓
15	AAL	American Airlines Group INC	-0.6%	-83.68%	减仓
16	ACIA	Acacia Communications INC	-0.6%	-90.61%	减仓
17	ELS	Equity Lifestyle Properties	-0.8%	-62.50%	减仓
18	AMH	American Homes 4 Rent- A	-0.9%	-58.07%	减仓
19	V	Visa Inc-class A Shares	-0.9%	-50.00%	减仓
20	LPTUSD	Liberty Property Trust	-1%	-68.52%	减仓
21	PEP	Pepsico INC	-1%	-89.53%	减仓
22	FTV	Fortive CORP	—	NEW	新建仓
23	AABAUSD	Altaba INC	—	EXIT	清仓
24	TRI	Thomson Reuters Corporation	—	NEW	新建仓
25	BXP	Bxp INC	—	EXIT	清仓
26	AVB	Avalonbay Communities INC	—	EXIT	清仓
27	✓	Dct Industrial Trust INC	—	EXIT	清仓
28	PFG	Principal Financial Group	—	EXIT	清仓
29	6PM	Paramount Group INC	—	EXIT	清仓
30	EXR	Extra Space Storage INC	—	NEW	新建仓
31	DEA	Easterly Government Properties, Inc.	—	EXIT	清仓
32	EPD	Enterprise Products Partners	—	EXIT	清仓
33	BF-B	Brown-forman Corp-class B	—	NEW	新建仓
34	DVN	Devon Energy CORP	—	EXIT	清仓
35	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	清仓
36	INVH	Invitation Homes INC	—	NEW	新建仓
37	CPT	Camden Property Trust	—	NEW	新建仓
38	ETR	Entergy CORP	—	NEW	新建仓
39	XLI	Ss Industrial Select Sector	—	EXIT	清仓
40	PGR	Progressive CORP	—	EXIT	清仓
41	PLD	Prologis INC	—	NEW	新建仓
42	BG	Bunge Global SA	—	EXIT	清仓
43	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清仓
44	ETRA	E*trade Financial CORP	—	NEW	新建仓
45	CLX	Clorox Company	—	EXIT	清仓
46	WM	Waste Management INC	—	EXIT	清仓
47	✓	Newfield Expl Co	—	EXIT	清仓
48	AAT	American Assets Trust INC	—	NEW	新建仓
49	FANG	Diamondback Energy INC	—	NEW	新建仓
50	WERN	Werner Enterprises INC	—	NEW	新建仓