We are live on
!
Find out more
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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$19.4B
| $3.3M | 0.12% |
+23,094
| New | +$3.17M |
|
227
Conduent
CNDT
$230M
| $3.29M | 0.12% |
210,000
+28,911
| +16% | +$472K |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.28M | 0.12% |
105,498
+57,066
| +118% | +$1.65M |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $3.28M | 0.12% |
+30,000
| New | +$2.96M |
|
230
Viasat
VSAT
$9.79B
| $3.23M | 0.12% |
50,251
+35,251
| +235% | +$2.23M |
|
|
TOO
231
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.19M | 0.12% |
+1,341,251
| New | +$3.35M |
|
|
DYN
232
DELISTED
Dynegy, Inc.
DYN
| $3.19M | 0.12% |
325,887
+155,887
| +92% | +$1.39M |
|
233
Hess Midstream
HESM
$5.22B
| $3.18M | 0.12% |
144,913
-35,087
| -19% | -$734K |
|
234
DexCom
DXCM
$27.6B
| $3.18M | 0.12% |
260,000
+100,000
| +63% | +$1.77M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | 0.12% |
95,000
-75,000
| -44% | -$3M |
|
|
CUDA
236
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.17M | 0.12% |
130,924
+100,924
| +336% | +$2.37M |
|
237
PepsiCo
PEP
$186B
| $3.12M | 0.12% |
28,021
-7,849
| -22% | -$907K |
|
|
SONC
238
CALL
DELISTED
Sonic Corp
SONC
| $3.12M | 0.12% |
+122,500
| New | +$2.98M |
|
239
Baker Hughes
BKR
$56.8B
| $3.11M | 0.12% |
+85,000
| New | +$3.02M |
|
240
Western Digital
WDC
$179B
| $3.11M | 0.12% |
47,628
-41,993
| -47% | -$2.79M |
|
241
AES
AES
$10.6B
| $3.09M | 0.11% |
280,000
+27,498
| +11% | +$307K |
|
242
Parker-Hannifin
PH
$125B
| $3.08M | 0.11% |
17,582
-7,051
| -29% | -$1.16M |
|
243
PUT
AerCap
AER
$23.9B
| $3.07M | 0.11% |
+60,000
| New | +$2.94M |
|
|
GOOS
244
Canada Goose Holdings
GOOS
$868M
| $3.06M | 0.11% |
148,885
+75,281
| +102% | +$1.43M |
|
245
PUT
Cheesecake Factory
CAKE
$4.21B
| $3.06M | 0.11% |
+72,600
| New | +$3.23M |
|
246
AstraZeneca
AZN
$263B
| $3.05M | 0.11% |
45,000
+25,000
| +125% | +$1.58M |
|
247
Southwest Airlines
LUV
$22.1B
| $3.02M | 0.11% |
+54,000
| New | +$3.03M |
|
248
Landstar System
LSTR
$6.8B
| $2.99M | 0.11% |
+30,000
| New | +$2.66M |
|
|
TGI
249
DELISTED
Triumph Group
TGI
| $2.98M | 0.11% |
+100,000
| New | +$2.85M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.11% |
+40,000
| New | +$2.74M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.