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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
+5.38%
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
$2.7B
AUM Growth
+$327M
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Consumer Discretionary 10.88%
3 Energy 7.88%
4 Utilities 7.46%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
251
People Inc
PPLI
$3.1B
$2.95M 0.11%
+140,579
New +$2.73M
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.11%
175,005
+75,005
+75% +$1.31M
NOW icon
253
ServiceNow
NOW
$102B
$2.94M 0.11%
125,000
-5,905
-5% -$131K
RNG icon
254
RingCentral
RNG
$4.05B
$2.94M 0.11%
70,351
+30,351
+76% +$1.16M
DE icon
255
Deere & Co
DE
$170B
$2.91M 0.11%
23,197
+6,692
+41% +$825K
UUP icon
256
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.9M 0.11%
+120,000
New +$2.91M
PCAR icon
257
PACCAR
PCAR
$69.6B
$2.89M 0.11%
+60,000
New +$2.71M
GRPN icon
258
Groupon
GRPN
$980M
$2.86M 0.11%
+27,500
New +$2.27M
SCHW
259
Charles Schwab
SCHW
$177B
$2.84M 0.11%
64,900
-65,084
-50% -$2.7M
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$2.81M 0.1%
+50,174
New +$2.69M
BG icon
261
Bunge Global
BG
$23.6B
$2.81M 0.1%
40,446
+30,446
+304% +$2.31M
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$2.77M 0.1%
25,126
-18,398
-42% -$2.06M
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.75M 0.1%
80,010
-78,484
-50% -$2.6M
VRE
264
DELISTED
Veris Residential
VRE
$2.73M 0.1%
115,282
-803,558
-87% -$19.8M
ACN icon
265
CALL
Accenture
ACN
$89.9B
$2.7M 0.1%
+20,000
New +$2.61M
EXPD icon
266
Expeditors International
EXPD
$22.9B
$2.69M 0.1%
45,000
-204,836
-82% -$11.7M
VISN
267
Vistance Networks Inc
VISN
$2.66B
$2.67M 0.1%
80,402
+32,042
+66% +$1.09M
DKS icon
268
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.67M 0.1%
98,800
+38,000
+63% +$1.21M
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
$2.66M 0.1%
300,000
+75,000
+33% +$722K
BRSL
270
Brightstar Lottery PLC
BRSL
$1.91B
$2.65M 0.1%
+108,022
New +$2.2M
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.04B
$2.65M 0.1%
41,991
-11,891
-22% -$715K
HD icon
272
Home Depot
HD
$332B
$2.62M 0.1%
16,000
-64,095
-80% -$9.83M
PLAY icon
273
PUT
Dave & Buster's
PLAY
$343M
$2.6M 0.1%
+49,500
New +$2.94M
WT icon
274
WisdomTree
WT
$2.97B
$2.54M 0.09%
250,000
+50,000
+25% +$484K
FLEX icon
275
Flex
FLEX
$43.4B
$2.5M 0.09%
+200,465
New +$2.47M
9 10
11
12 13

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
  • Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
  • Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
  • Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.