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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
CarMax
KMX
$8.27B
| $2.37M | 0.09% |
+40,000
| New | +$2.6M |
|
252
INNOVATE Corp
VATE
$114M
| $2.36M | 0.09% |
38,041
+8,041
| +27% | +$499K |
|
253
CALL
Lumen
LUMN
$6.53B
| $2.36M | 0.09% |
+100,000
| New | +$2.44M |
|
|
HCR
254
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.34M | 0.09% |
+135,000
| New | +$2.5M |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | 0.09% |
+50,242
| New | +$2.12M |
|
256
Brown-Forman Class B
BF.B
$12B
| $2.32M | 0.09% |
+78,464
| New | +$2.33M |
|
|
MORE
257
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.28M | 0.09% |
+228,314
| New | +$2.33M |
|
|
KTWO
258
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.26M | 0.09% |
110,000
+21,000
| +24% | +$431K |
|
259
AES
AES
$10.6B
| $2.25M | 0.09% |
+200,934
| New | +$2.3M |
|
|
KLXI
260
DELISTED
KLX Inc.
KLXI
| $2.23M | 0.09% |
59,311
-121,731
| -67% | -$4.91M |
|
|
DISH
261
CALL
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.09% |
+35,000
| New | +$2.16M |
|
262
Toll Brothers
TOL
$14B
| $2.2M | 0.09% |
61,009
+44,625
| +272% | +$1.49M |
|
|
CRAY
263
DELISTED
Cray, Inc.
CRAY
| $2.19M | 0.09% |
+100,121
| New | +$1.98M |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.09% |
49,039
+35
| +0.1% | +$1.61K |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $2.16M | 0.09% |
+10,500
| New | +$1.84M |
|
266
CALL
Chord Energy
CHRD
$7.79B
| $2.14M | 0.08% |
+150,000
| New | +$2.11M |
|
267
Ironwood Pharmaceuticals
IRWD
$611M
| $2.13M | 0.08% |
149,250
+4,776
| +3% | +$65.3K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.08% |
8,543
+4,999
| +141% | +$1.21M |
|
|
BWLD
269
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.12M | 0.08% |
+13,883
| New | +$2.12M |
|
|
EVA
270
DELISTED
Enviva Inc.
EVA
| $2.11M | 0.08% |
75,000
| – | – |
|
|
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | 0.08% |
+340,056
| New | +$2.25M |
|
272
Humana
HUM
$46.7B
| $2.07M | 0.08% |
10,050
+3,008
| +43% | +$622K |
|
273
CALL
Tapestry
TPR
$28.8B
| $2.07M | 0.08% |
+50,000
| New | +$1.88M |
|
274
PUT
Brunswick
BC
$5.19B
| $2.05M | 0.08% |
+33,500
| New | +$1.98M |
|
275
Shopify
SHOP
$148B
| $2.04M | 0.08% |
+300,000
| New | +$1.73M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.