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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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.03B
| $1.15M | 0.09% |
+30,332
| New | +$1.21M |
|
252
American Tower
AMT
$77.7B
| $1.15M | 0.09% |
+10,111
| New | +$1.08M |
|
253
Booking.com
BKNG
$138B
| $1.14M | 0.09% |
22,750
+3,725
| +20% | +$193K |
|
254
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.13M | 0.09% |
14,580
-10,420
| -42% | -$886K |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.09% |
12,194
-7,934
| -39% | -$672K |
|
256
Verizon
VZ
$194B
| $1.09M | 0.08% |
+19,517
| New | +$1.01M |
|
257
BJ's Restaurants
BJRI
$1.41B
| $1.09M | 0.08% |
+24,775
| New | +$1.1M |
|
|
NVRO
258
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.08% |
14,580
-14,420
| -50% | -$979K |
|
259
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.07M | 0.08% |
21,870
-3,130
| -13% | -$202K |
|
|
CMBT
260
CMB.TECH NV
CMBT
$4.57B
| $1.05M | 0.08% |
115,000
+28,000
| +32% | +$287K |
|
|
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | 0.08% |
+846
| New | +$1.06M |
|
262
Hilton Worldwide
HLT
$74B
| $1.04M | 0.08% |
15,367
-1,699
| -10% | -$111K |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $1.04M | 0.08% |
8,487
-5,936
| -41% | -$682K |
|
|
CEMP
264
DELISTED
Cempra, Inc.
CEMP
| $1.03M | 0.08% |
62,694
-42,306
| -40% | -$746K |
|
265
CALL
DHT Holdings
DHT
$2.97B
| $1M | 0.08% |
199,300
+3,200
| +2% | +$17.7K |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $998K | 0.08% |
+13,574
| New | +$1M |
|
|
YELL
267
DELISTED
Yellow Corporation Common Stock
YELL
| $995K | 0.08% |
113,022
-113,105
| -50% | -$1.01M |
|
|
AVXS
268
DELISTED
AveXis, Inc. Common Stock
AVXS
| $951K | 0.07% |
25,000
| – | – |
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $938K | 0.07% |
+17,000
| New | +$904K |
|
270
Gilead Sciences
GILD
$161B
| $925K | 0.07% |
11,087
-9,365
| -46% | -$831K |
|
271
Criteo
CRTO
$1.03B
| $918K | 0.07% |
20,000
-80,000
| -80% | -$3.44M |
|
272
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $884K | 0.07% |
+20,000
| New | +$981K |
|
273
Idexx Laboratories
IDXX
$42.9B
| $882K | 0.07% |
9,494
-8,433
| -47% | -$724K |
|
274
Golar LNG
GLNG
$4.95B
| $877K | 0.07% |
56,605
+44,243
| +358% | +$788K |
|
275
El Pollo Loco
LOCO
$485M
| $876K | 0.07% |
+67,352
| New | +$834K |
|
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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.