We are live on
!
Find out more
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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
276
CMB.TECH NV
CMBT
$4.57B
| $1.18M | 0.07% |
154,168
+39,168
| +34% | +$342K |
|
277
Yelp
YELP
$1.38B
| $1.17M | 0.07% |
28,000
+9,308
| +50% | +$326K |
|
278
Hewlett Packard
HPE
$63.2B
| $1.14M | 0.07% |
85,868
-345,484
| -80% | -$4.27M |
|
279
PUT
Polaris
PII
$4.15B
| $1.08M | 0.07% |
+14,000
| New | +$1.22M |
|
280
Hain Celestial
HAIN
$47.8M
| $1.08M | 0.07% |
+30,288
| New | +$1.33M |
|
281
RH
RH
$3.3B
| $1.08M | 0.07% |
31,167
-28,783
| -48% | -$917K |
|
282
Honeywell
HON
$77.1B
| $1.07M | 0.07% |
10,229
-62,039
| -86% | -$6.48M |
|
|
SIX
283
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.07% |
+20,000
| New | +$1.08M |
|
284
UnitedHealth
UNH
$382B
| $1.06M | 0.07% |
7,565
-1,737
| -19% | -$243K |
|
285
Pilgrim's Pride
PPC
$6.82B
| $1.04M | 0.06% |
+49,272
| New | +$1.14M |
|
286
Shake Shack
SHAK
$2.3B
| $1.04M | 0.06% |
30,000
-7,500
| -20% | -$278K |
|
|
AVXS
287
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.03M | 0.06% |
25,000
| – | – |
|
|
CUDA
288
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | 0.06% |
+40,000
| New | +$878K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.06% |
15,000
+420
| +3% | +$26.8K |
|
290
Gilead Sciences
GILD
$161B
| $998K | 0.06% |
12,611
+1,524
| +14% | +$124K |
|
291
Target
TGT
$62.1B
| $998K | 0.06% |
14,526
-14,753
| -50% | -$1.06M |
|
292
PUT
Costamare
CMRE
$1.9B
| $973K | 0.06% |
+106,500
| New | +$955K |
|
293
Ball Corp
BALL
$17B
| $970K | 0.06% |
23,666
-174,282
| -88% | -$6.66M |
|
294
Teekay Tankers
TNK
$2.63B
| $970K | 0.06% |
47,938
+25,538
| +114% | +$572K |
|
295
Pacific Biosciences
PACB
$422M
| $959K | 0.06% |
107,000
-5,995
| -5% | -$50.1K |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $957K | 0.06% |
12,112
-82
| -0.7% | -$6.99K |
|
297
Carter's
CRI
$1.43B
| $947K | 0.06% |
10,920
-32,943
| -75% | -$3.31M |
|
298
CALL
Scorpio Tankers
STNG
$3.96B
| $926K | 0.06% |
20,000
-11,660
| -37% | -$561K |
|
299
Capri Holdings
CPRI
$1.77B
| $913K | 0.06% |
+19,520
| New | +$973K |
|
|
ARRY
300
DELISTED
Array Biopharma Inc
ARRY
| $911K | 0.06% |
135,000
-7,155
| -5% | -$27.7K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.