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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.05% |
+23,306
| New | +$1.03M |
|
277
Crown Castle
CCI
$32.7B
| $1.01M | 0.05% |
+11,611
| New | +$1.02M |
|
|
XOG
278
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1M | 0.05% |
+50,000
| New | +$1.06M |
|
|
CTRA
279
DELISTED
Coterra Energy
CTRA
| $990K | 0.05% |
+42,398
| New | +$953K |
|
280
Urban Outfitters
URBN
$5.99B
| $976K | 0.05% |
+34,287
| New | +$1.16M |
|
|
INXN
281
DELISTED
Interxion Holding N.V.
INXN
| $947K | 0.05% |
+27,009
| New | +$962K |
|
282
Devon Energy
DVN
$51.9B
| $922K | 0.04% |
20,190
-177,866
| -90% | -$7.85M |
|
283
Gilead Sciences
GILD
$161B
| $904K | 0.04% |
12,625
+14
| +0.1% | +$1.04K |
|
|
FINL
284
CALL
DELISTED
Finish Line
FINL
| $893K | 0.04% |
+47,500
| New | +$1.03M |
|
|
OA
285
DELISTED
Orbital ATK, Inc.
OA
| $892K | 0.04% |
10,165
-14,801
| -59% | -$1.21M |
|
286
Johnson Controls International
JCI
$87.5B
| $885K | 0.04% |
21,490
-35,600
| -62% | -$1.56M |
|
287
DuPont de Nemours
DD
$18.6B
| $868K | 0.04% |
+5,988
| New | +$834K |
|
288
T-Mobile US
TMUS
$193B
| $863K | 0.04% |
15,000
-30,000
| -67% | -$1.57M |
|
|
GNMK
289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $857K | 0.04% |
70,000
+1,000
| +1% | +$11.9K |
|
290
Idexx Laboratories
IDXX
$42.9B
| $850K | 0.04% |
7,251
| – | – |
|
|
CSII
291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $847K | 0.04% |
35,000
+20,000
| +133% | +$491K |
|
|
ZOES
292
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $840K | 0.04% |
+35,000
| New | +$827K |
|
|
NVRO
293
DELISTED
NEVRO CORP.
NVRO
| $799K | 0.04% |
11,000
+5,000
| +83% | +$428K |
|
294
Vanda Pharmaceuticals
VNDA
$312M
| $798K | 0.04% |
50,000
+38,000
| +317% | +$611K |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $796K | 0.04% |
3,544
+3
| +0.1% | +$652 |
|
296
SBA Communications
SBAC
$18.4B
| $774K | 0.04% |
+7,500
| New | +$790K |
|
|
TWX
297
DELISTED
Time Warner Inc
TWX
| $772K | 0.04% |
+7,996
| New | +$712K |
|
|
EMBJ
298
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $770K | 0.04% |
+40,000
| New | +$781K |
|
299
Regeneron Pharmaceuticals
REGN
$68.8B
| $743K | 0.04% |
+2,024
| New | +$770K |
|
300
PUT
Diana Shipping
DSX
$280M
| $740K | 0.04% |
+350,287
| New | +$717K |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.