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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.07T
| $874K | 0.07% |
11,095
-1,590
| -13% | -$120K |
|
|
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
| $871K | 0.07% |
14,580
-520
| -3% | -$28.1K |
|
|
PSG
278
CALL
DELISTED
Performance Sports Group Ltd.
PSG
| $870K | 0.07% |
290,000
+72,100
| +33% | +$239K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $870K | 0.07% |
3,699
-653
| -15% | -$142K |
|
280
Equinix
EQIX
$107B
| $865K | 0.07% |
2,232
-4,812
| -68% | -$1.68M |
|
281
ADMA Biologics
ADMA
$1.92B
| $846K | 0.07% |
142,155
-2,845
| -2% | -$19.9K |
|
|
SYRS
282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $832K | 0.06% |
+4,586
| New | +$832K |
|
|
IL
283
DELISTED
IntraLinks Holdings Inc.
IL
| $829K | 0.06% |
127,600
-76,200
| -37% | -$594K |
|
284
Pacific Biosciences
PACB
$422M
| $795K | 0.06% |
112,995
-34,005
| -23% | -$311K |
|
|
285
CALL
XPO
XPO
$25B
| $788K | 0.06% |
+86,742
| New | +$862K |
|
286
PayPal
PYPL
$49.5B
| $787K | 0.06% |
21,550
-33,797
| -61% | -$1.29M |
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $785K | 0.06% |
25,515
-17,485
| -41% | -$529K |
|
|
SXE
288
DELISTED
Southcross Energy Partners, L.P.
SXE
| $774K | 0.06% |
+385,000
| New | +$782K |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $762K | 0.06% |
13,699
-11,901
| -46% | -$573K |
|
290
Alaska Air
ALK
$5.15B
| $734K | 0.06% |
+12,595
| New | +$870K |
|
|
HTZ
291
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $726K | 0.06% |
+75,475
| New | +$2.83M |
|
292
Red Robin
RRGB
$134M
| $721K | 0.06% |
+15,200
| New | +$878K |
|
293
Mondelez International
MDLZ
$77.7B
| $703K | 0.05% |
15,442
-34,886
| -69% | -$1.52M |
|
|
HOLX
294
CALL
DELISTED
Hologic
HOLX
| $692K | 0.05% |
20,000
-5,000
| -20% | -$173K |
|
295
CALL
Steris
STE
$20.9B
| $688K | 0.05% |
+10,000
| New | +$701K |
|
296
Macy's
M
$6.15B
| $685K | 0.05% |
+20,376
| New | +$730K |
|
|
DGAZ
297
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $681K | 0.05% |
+1,000
| New | +$1.45M |
|
|
GNMK
298
DELISTED
GenMark Diagnostics, Inc
GNMK
| $634K | 0.05% |
72,900
-52,100
| -42% | -$357K |
|
|
COTV
299
DELISTED
Cotiviti Holdings, Inc.
COTV
| $634K | 0.05% |
+30,000
| New | +$571K |
|
300
Alkermes
ALKS
$8.82B
| $630K | 0.05% |
14,580
-14,820
| -50% | -$611K |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.