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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $3.43M | 0.09% |
+30,000
| New | +$3.23M |
|
|
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.41M | 0.09% |
853,423
+350,909
| +70% | +$1.37M |
|
253
eBay
EBAY
$48.6B
| $3.4M | 0.09% |
90,153
-25,847
| -22% | -$959K |
|
254
Teck Resources
TECK
$29.5B
| $3.39M | 0.09% |
129,551
+55,050
| +74% | +$1.25M |
|
|
DCH
255
Dauch Corp
DCH
$1.3B
| $3.35M | 0.09% |
+197,000
| New | +$3.49M |
|
256
RenaissanceRe
RNR
$13.7B
| $3.33M | 0.09% |
+26,500
| New | +$3.56M |
|
257
Incyte
INCY
$23.5B
| $3.31M | 0.09% |
35,000
| – | – |
|
|
NVRO
258
DELISTED
NEVRO CORP.
NVRO
| $3.31M | 0.09% |
48,000
+3,000
| +7% | +$240K |
|
259
CSX Corp
CSX
$98.6B
| $3.3M | 0.08% |
180,000
+102,000
| +131% | +$1.81M |
|
|
AERI
260
DELISTED
Aerie Pharmaceuticals
AERI
| $3.29M | 0.08% |
55,000
+5,000
| +10% | +$303K |
|
261
Neurocrine Biosciences
NBIX
$17.7B
| $3.26M | 0.08% |
42,000
+7,000
| +20% | +$477K |
|
|
HBI
262
PUT
DELISTED
Hanesbrands
HBI
| $3.24M | 0.08% |
+155,000
| New | +$3.31M |
|
263
Tapestry
TPR
$28.8B
| $3.24M | 0.08% |
+73,250
| New | +$3.02M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $3.24M | 0.08% |
+550,000
| New | +$3.49M |
|
265
CALL
Mattel
MAT
$4.17B
| $3.23M | 0.08% |
210,000
-4,500
| -2% | -$71.3K |
|
|
IMPV
266
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.08% |
81,300
-34,002
| -29% | -$1.42M |
|
267
Martin Marietta Materials
MLM
$33.6B
| $3.21M | 0.08% |
+14,528
| New | +$3.04M |
|
|
TOO
268
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.17M | 0.08% |
1,341,251
| – | – |
|
|
NFX
269
CALL
DELISTED
Newfield Exploration
NFX
| $3.15M | 0.08% |
+100,000
| New | +$3.03M |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $3.15M | 0.08% |
+418,032
| New | +$3.37M |
|
271
Flex
FLEX
$43.4B
| $3.15M | 0.08% |
232,225
+31,760
| +16% | +$429K |
|
272
Honeywell
HON
$77.1B
| $3.14M | 0.08% |
22,681
-27,134
| -54% | -$3.64M |
|
273
CALL
Domino's
DPZ
$11B
| $3.12M | 0.08% |
+16,500
| New | +$3.06M |
|
274
Radware
RDWR
$1.24B
| $3.1M | 0.08% |
160,000
+20,000
| +14% | +$379K |
|
|
TAST
275
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.08M | 0.08% |
253,863
-180,434
| -42% | -$2.14M |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.