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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$2.45B
| $3M | 0.13% |
39,516
-29,593
| -43% | -$2.37M |
|
227
Lumen
LUMN
$6.53B
| $3M | 0.13% |
125,674
+75,233
| +149% | +$1.89M |
|
|
NUVA
228
DELISTED
NuVasive, Inc.
NUVA
| $3M | 0.13% |
39,000
+15,993
| +70% | +$1.2M |
|
229
Booking.com
BKNG
$138B
| $2.96M | 0.13% |
+39,600
| New | +$2.9M |
|
|
GIMO
230
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.95M | 0.12% |
+75,000
| New | +$2.83M |
|
231
iShares MSCI China ETF
MCHI
$6.04B
| $2.95M | 0.12% |
+53,882
| New | +$2.84M |
|
232
DexCom
DXCM
$27.6B
| $2.93M | 0.12% |
160,000
+40,000
| +33% | +$739K |
|
233
lululemon athletica
LULU
$13B
| $2.92M | 0.12% |
+48,852
| New | +$2.54M |
|
234
Conduent
CNDT
$230M
| $2.89M | 0.12% |
181,089
+16,089
| +10% | +$264K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $2.87M | 0.12% |
20,000
+14,712
| +278% | +$2.09M |
|
|
ANDX
236
DELISTED
Andeavor Logistics LP
ANDX
| $2.84M | 0.12% |
55,000
-220,675
| -80% | -$11.6M |
|
|
NVRO
237
DELISTED
NEVRO CORP.
NVRO
| $2.83M | 0.12% |
38,000
+18,000
| +90% | +$1.44M |
|
238
AES
AES
$10.6B
| $2.81M | 0.12% |
252,502
+51,568
| +26% | +$592K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.78M | 0.12% |
+62,000
| New | +$2.78M |
|
240
ServiceNow
NOW
$102B
| $2.77M | 0.12% |
130,905
-194,095
| -60% | -$3.81M |
|
241
PUT
Cracker Barrel
CBRL
$1.2B
| $2.76M | 0.12% |
16,500
+4,000
| +32% | +$651K |
|
242
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.73M | 0.12% |
+80,000
| New | +$2.88M |
|
|
ILG
243
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $2.7M | 0.11% |
+98,100
| New | +$2.48M |
|
244
Ball Corp
BALL
$17B
| $2.69M | 0.11% |
63,663
-9,019
| -12% | -$356K |
|
|
FDC
245
PUT
DELISTED
First Data Corporation
FDC
| $2.66M | 0.11% |
146,400
-208,600
| -59% | -$3.49M |
|
246
IMAX
IMAX
$2.38B
| $2.66M | 0.11% |
120,796
+15,796
| +15% | +$443K |
|
|
AERI
247
DELISTED
Aerie Pharmaceuticals
AERI
| $2.63M | 0.11% |
50,000
-16,000
| -24% | -$745K |
|
|
KTWO
248
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.61M | 0.11% |
107,000
-3,000
| -3% | -$66.7K |
|
249
CALL
Northrop Grumman
NOC
$77B
| $2.57M | 0.11% |
+10,000
| New | +$2.5M |
|
250
JetBlue
JBLU
$1.96B
| $2.56M | 0.11% |
111,946
-689,934
| -86% | -$15.2M |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.