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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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
276
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.47M | 0.09% |
30,000
+13,000
| +76% | +$1.03M |
|
277
Orion
OEC
$394M
| $2.47M | 0.09% |
110,003
-203,059
| -65% | -$4.35M |
|
278
Coherent
COHR
$55.2B
| $2.47M | 0.09% |
60,000
+30,000
| +100% | +$1.12M |
|
|
ERF
279
CALL
DELISTED
Enerplus Corporation
ERF
| $2.47M | 0.09% |
+250,100
| New | +$2.23M |
|
|
AERI
280
DELISTED
Aerie Pharmaceuticals
AERI
| $2.43M | 0.09% |
50,000
| – | – |
|
281
Toll Brothers
TOL
$14B
| $2.41M | 0.09% |
58,187
-3,407
| -6% | -$134K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| $2.4M | 0.09% |
42,277
-71,230
| -63% | -$4.07M |
|
|
KTWO
283
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.4M | 0.09% |
113,000
+6,000
| +6% | +$139K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $2.38M | 0.09% |
+15,000
| New | +$2.34M |
|
285
Extreme Networks
EXTR
$3.86B
| $2.38M | 0.09% |
200,000
+50,000
| +33% | +$514K |
|
286
Radware
RDWR
$1.24B
| $2.36M | 0.09% |
+140,000
| New | +$2.43M |
|
|
COHR
287
DELISTED
Coherent Inc
COHR
| $2.35M | 0.09% |
10,000
+5,163
| +107% | +$1.25M |
|
288
Insmed
INSM
$23.2B
| $2.34M | 0.09% |
+75,000
| New | +$1.43M |
|
289
PUT
Union Pacific
UNP
$183B
| $2.32M | 0.09% |
+20,000
| New | +$2.15M |
|
290
PUT
Williams-Sonoma
WSM
$26.7B
| $2.32M | 0.09% |
+93,000
| New | +$2.16M |
|
291
GSK
GSK
$103B
| $2.27M | 0.08% |
44,800
| – | – |
|
292
Carnival Corporation Ltd
CCL
$36.1B
| $2.26M | 0.08% |
+35,000
| New | +$2.34M |
|
293
Analog Devices
ADI
$181B
| $2.26M | 0.08% |
26,178
+11,401
| +77% | +$920K |
|
294
CALL
PepsiCo
PEP
$186B
| $2.23M | 0.08% |
+20,000
| New | +$2.31M |
|
|
CGI
295
DELISTED
Celadon Group Inc
CGI
| $2.2M | 0.08% |
326,569
+168,637
| +107% | +$795K |
|
296
Lumentum
LITE
$59.4B
| $2.17M | 0.08% |
40,000
+5,000
| +14% | +$291K |
|
297
Neurocrine Biosciences
NBIX
$17.7B
| $2.15M | 0.08% |
35,000
+4,000
| +13% | +$211K |
|
298
Aptiv
APTV
$12B
| $2.14M | 0.08% |
21,759
-30,277
| -58% | -$2.86M |
|
|
ARRY
299
DELISTED
Array Biopharma Inc
ARRY
| $2.12M | 0.08% |
172,500
+32,500
| +23% | +$302K |
|
300
Patterson-UTI
PTEN
$3.87B
| $2.11M | 0.08% |
100,734
+50,734
| +101% | +$934K |
|
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.