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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 | |
|---|---|---|---|---|---|---|
|
FPRX
251
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.4M | 0.07% |
28,000
| – | – |
|
252
Neurocrine Biosciences
NBIX
$17.7B
| $1.39M | 0.07% |
36,000
+5,000
| +16% | +$226K |
|
253
RH
RH
$3.3B
| $1.39M | 0.07% |
45,109
+13,942
| +45% | +$450K |
|
254
Etsy
ETSY
$7.65B
| $1.36M | 0.07% |
+115,600
| New | +$1.5M |
|
255
Kennametal
KMT
$2.68B
| $1.34M | 0.06% |
42,727
-20,000
| -32% | -$628K |
|
256
Agilent Technologies
A
$39.1B
| $1.33M | 0.06% |
29,210
+1,016
| +4% | +$46.1K |
|
257
Wolfspeed
WOLF
$1.2B
| $1.33M | 0.06% |
+50,280
| New | +$1.25M |
|
|
EEP
258
DELISTED
Enbridge Energy Partners
EEP
| $1.27M | 0.06% |
+50,000
| New | +$1.22M |
|
259
PVH
PVH
$3.71B
| $1.27M | 0.06% |
+14,084
| New | +$1.48M |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.06% |
20,000
-14,123
| -41% | -$827K |
|
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.24M | 0.06% |
+20,000
| New | +$1.2M |
|
262
PUT
CACI
CACI
$10.8B
| $1.24M | 0.06% |
+10,000
| New | +$1.15M |
|
263
Open Text
OTEX
$5.43B
| $1.24M | 0.06% |
+40,000
| New | +$1.25M |
|
264
Cooper Companies
COO
$13.7B
| $1.23M | 0.06% |
28,228
-324
| -1% | -$14.2K |
|
265
Lowe's Companies
LOW
$116B
| $1.22M | 0.06% |
17,129
-6,094
| -26% | -$431K |
|
266
Marriott International
MAR
$98.7B
| $1.21M | 0.06% |
14,595
-27,623
| -65% | -$2.08M |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.06% |
14,690
-79,653
| -84% | -$6.53M |
|
268
Kohl's
KSS
$2.03B
| $1.19M | 0.06% |
+24,165
| New | +$1.2M |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.06% |
22,500
+10,500
| +88% | +$631K |
|
|
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | 0.06% |
135,000
| – | – |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.05% |
12,906
-21,181
| -62% | -$1.87M |
|
|
LKFT
272
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.09M | 0.05% |
17,000
+4,000
| +31% | +$246K |
|
|
KRA
273
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.05% |
37,500
+24,500
| +188% | +$755K |
|
|
WNRL
274
DELISTED
Western Refining Logistics, LP
WNRL
| $1.07M | 0.05% |
+50,000
| New | +$1.08M |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $1.06M | 0.05% |
+40,137
| New | +$1.07M |
|
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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.