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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTWO
226
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.41M | 0.11% |
91,125
+31,125
| +52% | +$439K |
|
|
DMTX
227
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.41M | 0.11% |
235,549
+35,549
| +18% | +$271K |
|
228
Range Resources
RRC
$9.11B
| $1.41M | 0.11% |
+32,607
| New | +$1.34M |
|
229
Tapestry
TPR
$28.8B
| $1.4M | 0.11% |
+34,294
| New | +$1.35M |
|
230
iShares China Large-Cap ETF
FXI
$4.31B
| $1.37M | 0.11% |
40,000
-35,000
| -47% | -$1.16M |
|
231
Shake Shack
SHAK
$2.3B
| $1.37M | 0.11% |
+37,500
| New | +$1.36M |
|
|
RLYP
232
DELISTED
RELYPSA INC COM
RLYP
| $1.35M | 0.1% |
72,900
-10,126
| -12% | -$178K |
|
233
CALL
Scorpio Tankers
STNG
$3.96B
| $1.33M | 0.1% |
31,660
+20,660
| +188% | +$1.16M |
|
234
AT&T
T
$165B
| $1.32M | 0.1% |
40,508
-27,233
| -40% | -$810K |
|
235
UnitedHealth
UNH
$382B
| $1.31M | 0.1% |
9,302
-6,209
| -40% | -$828K |
|
236
Williams-Sonoma
WSM
$26.7B
| $1.29M | 0.1% |
49,454
-115,320
| -70% | -$3.16M |
|
237
Ironwood Pharmaceuticals
IRWD
$611M
| $1.29M | 0.1% |
117,508
-85,472
| -42% | -$835K |
|
238
Agilent Technologies
A
$39.1B
| $1.29M | 0.1% |
28,997
-13,993
| -33% | -$603K |
|
239
Cooper Companies
COO
$13.7B
| $1.29M | 0.1% |
29,988
-20,940
| -41% | -$838K |
|
240
PUT
Netflix
NFLX
$292B
| $1.28M | 0.1% |
+140,000
| New | +$1.34M |
|
|
TGI
241
DELISTED
Triumph Group
TGI
| $1.28M | 0.1% |
35,939
+5,960
| +20% | +$216K |
|
242
PUT
Nordic American Tanker
NAT
$1.37B
| $1.27M | 0.1% |
92,030
-80,338
| -47% | -$1.17M |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.1% |
+500,000
| New | +$1.25M |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.09% |
23,537
-62,636
| -73% | -$3.28M |
|
|
FPRX
245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.21M | 0.09% |
29,160
-10,840
| -27% | -$472K |
|
|
OPLN
246
Openlane
OPLN
$4.17B
| $1.2M | 0.09% |
76,224
-658,416
| -90% | -$9.85M |
|
|
MIME
247
DELISTED
Mimecast Limited
MIME
| $1.2M | 0.09% |
120,000
+18,800
| +19% | +$168K |
|
248
F5
FFIV
$22.1B
| $1.16M | 0.09% |
+10,186
| New | +$1.1M |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $1.16M | 0.09% |
30,415
+22,157
| +268% | +$984K |
|
|
CZR
250
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.09% |
+150,000
| New | +$1.11M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.