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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Children's Place
PLCE
$53.6M
| $2.55M | 0.11% |
+25,000
| New | +$2.74M |
|
252
LiveRamp
RAMP
$2.29B
| $2.55M | 0.11% |
98,150
+44,736
| +84% | +$1.22M |
|
253
CALL
Trinity Industries
TRN
$2.97B
| $2.52M | 0.11% |
+125,010
| New | +$2.4M |
|
254
Toll Brothers
TOL
$14B
| $2.43M | 0.1% |
61,594
+585
| +1% | +$21.8K |
|
255
Humana
HUM
$46.7B
| $2.43M | 0.1% |
10,094
+44
| +0.4% | +$9.96K |
|
256
CALL
Dick's Sporting Goods
DKS
$18.4B
| $2.42M | 0.1% |
+60,800
| New | +$2.74M |
|
257
GSK
GSK
$103B
| $2.42M | 0.1% |
44,800
-800
| -2% | -$42.6K |
|
258
Silicon Motion
SIMO
$9.19B
| $2.41M | 0.1% |
+50,000
| New | +$2.47M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.1% |
30,267
+10,141
| +50% | +$840K |
|
|
INFN
260
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | 0.1% |
+225,000
| New | +$2.3M |
|
|
PF
261
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $2.38M | 0.1% |
+40,000
| New | +$2.39M |
|
262
Tyson Foods
TSN
$20.2B
| $2.37M | 0.1% |
37,878
-4,287
| -10% | -$263K |
|
263
PUT
Urban Outfitters
URBN
$5.99B
| $2.36M | 0.1% |
+127,500
| New | +$2.62M |
|
|
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
| $2.36M | 0.1% |
94,000
-21,000
| -18% | -$520K |
|
265
Cadence Design Systems
CDNS
$90B
| $2.34M | 0.1% |
+70,000
| New | +$2.33M |
|
266
PUT
Norfolk Southern
NSC
$78.8B
| $2.34M | 0.1% |
+19,200
| New | +$2.26M |
|
267
Kinder Morgan
KMI
$73.1B
| $2.32M | 0.1% |
+121,163
| New | +$2.41M |
|
268
INNOVATE Corp
VATE
$114M
| $2.32M | 0.1% |
39,456
+1,415
| +4% | +$81.2K |
|
269
Dover
DOV
$27.2B
| $2.27M | 0.1% |
34,992
-36,792
| -51% | -$2.4M |
|
270
CALL
Wendy's
WEN
$1.33B
| $2.24M | 0.09% |
+144,300
| New | +$2.19M |
|
271
CF Industries
CF
$19.2B
| $2.23M | 0.09% |
+79,817
| New | +$2.2M |
|
272
PUT
Golar LNG
GLNG
$4.95B
| $2.23M | 0.09% |
100,000
+30,000
| +43% | +$752K |
|
273
LyondellBasell Industries
LYB
$19.5B
| $2.22M | 0.09% |
+26,274
| New | +$2.18M |
|
274
Halliburton
HAL
$27.9B
| $2.19M | 0.09% |
51,194
-37,342
| -42% | -$1.71M |
|
275
Check Point Software Technologies
CHKP
$13.3B
| $2.18M | 0.09% |
20,000
-5,000
| -20% | -$540K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.