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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$12B
| $1.69M | 0.08% |
25,138
-16,970
| -40% | -$1.14M |
|
227
Cognizant
CTSH
$21.5B
| $1.69M | 0.08% |
30,168
-169,990
| -85% | -$9.1M |
|
|
WRD
228
DELISTED
WildHorse Resource Development
WRD
| $1.68M | 0.08% |
+115,000
| New | +$1.68M |
|
229
Eaton
ETN
$157B
| $1.66M | 0.08% |
+24,735
| New | +$1.62M |
|
230
CALL
Becton Dickinson
BDX
$43.1B
| $1.66M | 0.08% |
+10,250
| New | +$1.7M |
|
|
DYN
231
DELISTED
Dynegy, Inc.
DYN
| $1.65M | 0.08% |
195,000
-17,628
| -8% | -$174K |
|
|
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.08% |
+27,500
| New | +$1.54M |
|
|
DMTX
233
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.59M | 0.08% |
365,914
+125,914
| +52% | +$670K |
|
234
AT&T
T
$165B
| $1.56M | 0.08% |
+48,634
| New | +$1.44M |
|
|
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.08% |
23,141
+8,141
| +54% | +$525K |
|
236
Mastercard
MA
$477B
| $1.56M | 0.08% |
+15,091
| New | +$1.56M |
|
|
VXX
237
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.56M | 0.08% |
15,250
+12,500
| +455% | +$1.5M |
|
|
FL
238
DELISTED
Foot Locker
FL
| $1.53M | 0.07% |
21,623
-212,860
| -91% | -$15.1M |
|
239
Boston Scientific
BSX
$65.8B
| $1.52M | 0.07% |
70,452
-9,922
| -12% | -$216K |
|
240
Covenant Logistics
CVLG
$1.18B
| $1.5M | 0.07% |
155,000
-454,220
| -75% | -$4.25M |
|
241
Graphic Packaging
GPK
$3.26B
| $1.5M | 0.07% |
120,000
-123,619
| -51% | -$1.6M |
|
242
Pinnacle West Capital
PNW
$12.9B
| $1.49M | 0.07% |
+19,124
| New | +$1.43M |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.07% |
+30,191
| New | +$1.48M |
|
|
PPLI
244
People Inc
PPLI
$3.1B
| $1.48M | 0.07% |
+127,575
| New | +$1.49M |
|
245
Equinix
EQIX
$107B
| $1.48M | 0.07% |
+4,128
| New | +$1.44M |
|
|
SCG
246
DELISTED
Scana
SCG
| $1.48M | 0.07% |
+20,129
| New | +$1.44M |
|
247
Humana
HUM
$46.7B
| $1.44M | 0.07% |
7,042
-7
| -0.1% | -$1.33K |
|
248
CALL
Macy's
M
$6.15B
| $1.43M | 0.07% |
+40,000
| New | +$1.56M |
|
249
Steven Madden
SHOO
$3.12B
| $1.42M | 0.07% |
+59,400
| New | +$1.44M |
|
250
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.41M | 0.07% |
20,000
-1,500
| -7% | -$106K |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.