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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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$121B
| $1.88M | 0.12% |
21,591
-426
| -2% | -$40.3K |
|
227
Four Corners Property Trust
FCPT
$2.86B
| $1.88M | 0.12% |
+88,073
| New | +$1.85M |
|
228
CALL
Mattel
MAT
$4.17B
| $1.86M | 0.11% |
+61,400
| New | +$2.01M |
|
229
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.85M | 0.11% |
20,000
+5,420
| +37% | +$510K |
|
230
Kennametal
KMT
$2.68B
| $1.82M | 0.11% |
+62,727
| New | +$1.66M |
|
231
Merck
MRK
$324B
| $1.76M | 0.11% |
29,492
-1,298
| -4% | -$75.9K |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $1.73M | 0.11% |
40,661
-102,119
| -72% | -$4.72M |
|
|
MRSH
233
Marsh
MRSH
$86.3B
| $1.69M | 0.1% |
+25,132
| New | +$1.68M |
|
234
Lowe's Companies
LOW
$116B
| $1.68M | 0.1% |
+23,223
| New | +$1.81M |
|
|
VSI
235
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.65M | 0.1% |
+61,500
| New | +$1.75M |
|
236
Adobe
ADBE
$89.5B
| $1.64M | 0.1% |
15,088
-15,066
| -50% | -$1.51M |
|
237
INNOVATE Corp
VATE
$114M
| $1.64M | 0.1% |
+30,000
| New | +$1.38M |
|
238
Palo Alto Networks
PANW
$264B
| $1.62M | 0.1% |
61,122
-28,878
| -32% | -$658K |
|
|
KTWO
239
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.58M | 0.1% |
89,000
-2,125
| -2% | -$35.7K |
|
240
CALL
Netflix
NFLX
$292B
| $1.58M | 0.1% |
+160,000
| New | +$1.53M |
|
241
Neurocrine Biosciences
NBIX
$17.7B
| $1.57M | 0.1% |
31,000
-347
| -1% | -$17.3K |
|
242
Stanley Black & Decker
SWK
$14.2B
| $1.56M | 0.1% |
12,710
-2,406
| -16% | -$290K |
|
243
PUT
Masco
MAS
$16B
| $1.54M | 0.1% |
+45,000
| New | +$1.56M |
|
244
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.52M | 0.09% |
21,500
-370
| -2% | -$23.6K |
|
245
Ironwood Pharmaceuticals
IRWD
$611M
| $1.52M | 0.09% |
114,624
-2,884
| -2% | -$33.7K |
|
246
Micron Technology
MU
$1.04T
| $1.52M | 0.09% |
+85,612
| New | +$1.31M |
|
247
OneMain Financial
OMF
$6.9B
| $1.51M | 0.09% |
48,684
-76,316
| -61% | -$2.2M |
|
248
D.R. Horton
DHI
$41B
| $1.5M | 0.09% |
49,638
-9,567
| -16% | -$307K |
|
249
Fortinet
FTNT
$112B
| $1.49M | 0.09% |
+202,105
| New | +$1.41M |
|
250
Lennar Class A
LEN
$20.4B
| $1.49M | 0.09% |
+36,974
| New | +$1.64M |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.