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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 | |
|---|---|---|---|---|---|---|
251
CALL
Navigator Holdings
NVGS
$1.34B
| $1.49M | 0.09% |
206,900
+56,900
| +38% | +$490K |
|
|
CEMP
252
DELISTED
Cempra, Inc.
CEMP
| $1.48M | 0.09% |
61,000
-1,694
| -3% | -$36.5K |
|
|
FPRX
253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | 0.09% |
28,000
-1,160
| -4% | -$55.4K |
|
|
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.09% |
99,012
+74,661
| +307% | +$1.15M |
|
|
ZNGA
255
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | 0.09% |
500,048
+48
| +0% | +$134 |
|
256
CF Industries
CF
$19.2B
| $1.44M | 0.09% |
+59,022
| New | +$1.44M |
|
257
OSI Systems
OSIS
$3.57B
| $1.44M | 0.09% |
+21,958
| New | +$1.38M |
|
258
Louisiana-Pacific
LPX
$5.2B
| $1.41M | 0.09% |
+74,798
| New | +$1.45M |
|
259
Criteo
CRTO
$1.03B
| $1.4M | 0.09% |
40,000
+20,000
| +100% | +$792K |
|
|
P
260
DELISTED
Pandora Media Inc
P
| $1.4M | 0.09% |
+97,755
| New | +$1.32M |
|
|
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.39M | 0.09% |
20,160
+12,370
| +159% | +$811K |
|
262
GSK
GSK
$103B
| $1.38M | 0.09% |
25,600
-644
| -2% | -$35.3K |
|
263
Bristol-Myers Squibb
BMY
$127B
| $1.36M | 0.08% |
25,156
+3,114
| +14% | +$200K |
|
264
Trane Technologies
TT
$106B
| $1.35M | 0.08% |
19,951
-89,158
| -82% | -$5.94M |
|
|
SIX
265
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.08% |
+25,000
| New | +$1.34M |
|
266
Agilent Technologies
A
$39.1B
| $1.33M | 0.08% |
28,194
-803
| -3% | -$37.5K |
|
|
YELL
267
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | 0.08% |
104,994
-8,028
| -7% | -$89.6K |
|
268
Cooper Companies
COO
$13.7B
| $1.28M | 0.08% |
28,552
-1,436
| -5% | -$65.4K |
|
269
Caterpillar
CAT
$409B
| $1.27M | 0.08% |
+14,345
| New | +$1.17M |
|
270
Toll Brothers
TOL
$14B
| $1.25M | 0.08% |
+41,984
| New | +$1.21M |
|
271
Kirby Corp
KEX
$7.95B
| $1.25M | 0.08% |
+20,150
| New | +$1.16M |
|
272
Humana
HUM
$46.7B
| $1.25M | 0.08% |
7,049
-2,132
| -23% | -$370K |
|
|
CLCD
273
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.22M | 0.08% |
+32,000
| New | +$473K |
|
274
United Rentals
URI
$71.1B
| $1.21M | 0.07% |
15,413
-52,119
| -77% | -$3.99M |
|
|
EMBJ
275
Embraer S.A. ADS
EMBJ
$11.6B
| $1.21M | 0.07% |
+70,000
| New | +$1.34M |
|
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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.