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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
TripAdvisor
TRIP
$1.59B
| $2.13M | 0.09% |
55,800
-37,700
| -40% | -$1.56M |
|
|
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | 0.09% |
+580,320
| New | +$1.9M |
|
278
Ironwood Pharmaceuticals
IRWD
$611M
| $2.08M | 0.09% |
131,340
-17,910
| -12% | -$260K |
|
279
Martin Marietta Materials
MLM
$33.6B
| $2.06M | 0.09% |
9,255
-10,398
| -53% | -$2.35M |
|
280
Deere & Co
DE
$170B
| $2.04M | 0.09% |
+16,505
| New | +$1.94M |
|
|
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.04M | 0.09% |
+16,000
| New | +$1.91M |
|
282
WisdomTree
WT
$2.97B
| $2.03M | 0.09% |
200,000
+2,318
| +1% | +$21.4K |
|
|
SPN
283
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2M | 0.08% |
+19,200
| New | +$2.23M |
|
284
Lumentum
LITE
$59.4B
| $2M | 0.08% |
+35,000
| New | +$1.88M |
|
|
WBMD
285
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | 0.08% |
34,000
-1,007
| -3% | -$56.1K |
|
|
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.99M | 0.08% |
53,563
-6,437
| -11% | -$239K |
|
287
Pentair
PNR
$10.2B
| $1.98M | 0.08% |
+44,310
| New | +$1.94M |
|
|
AKS
288
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.97M | 0.08% |
+300,000
| New | +$1.88M |
|
289
United States Natural Gas Fund
UNG
$470M
| $1.96M | 0.08% |
18,109
+6,859
| +61% | +$795K |
|
290
Cognizant
CTSH
$21.5B
| $1.95M | 0.08% |
29,344
+4,168
| +17% | +$265K |
|
291
Merck
MRK
$324B
| $1.94M | 0.08% |
31,794
+186
| +0.6% | +$11.3K |
|
292
Warrior Met Coal
HCC
$4.23B
| $1.93M | 0.08% |
+112,916
| New | +$1.96M |
|
293
Wabash National
WNC
$543M
| $1.91M | 0.08% |
+87,083
| New | +$1.84M |
|
294
Keysight
KEYS
$54.5B
| $1.91M | 0.08% |
+49,000
| New | +$1.85M |
|
295
CSX Corp
CSX
$98.6B
| $1.89M | 0.08% |
104,046
+43,401
| +72% | +$744K |
|
|
SLCA
296
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.89M | 0.08% |
+53,200
| New | +$2.09M |
|
|
CY
297
DELISTED
Cypress Semiconductor
CY
| $1.85M | 0.08% |
+135,877
| New | +$1.85M |
|
298
Coty
COTY
$2.33B
| $1.85M | 0.08% |
98,629
-11,304
| -10% | -$209K |
|
|
VISN
299
Vistance Networks Inc
VISN
$2.66B
| $1.84M | 0.08% |
48,360
-76,640
| -61% | -$2.96M |
|
300
Boston Scientific
BSX
$65.8B
| $1.82M | 0.08% |
65,800
-4,625
| -7% | -$123K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.