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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
276
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.08M | 0.08% |
975,000
+625,000
| +179% | +$2.01M |
|
277
IBM
IBM
$202B
| $3.07M | 0.08% |
+20,920
| New | +$3.04M |
|
278
Delta Air Lines
DAL
$55.9B
| $3.06M | 0.08% |
54,702
-75,176
| -58% | -$3.93M |
|
279
NGL Energy Partners
NGL
$1.94B
| $3.04M | 0.08% |
+216,160
| New | +$2.67M |
|
280
Microsoft
MSFT
$2.84T
| $2.99M | 0.08% |
35,000
-140,821
| -80% | -$11.6M |
|
|
CONN
281
DELISTED
Conn's Inc.
CONN
| $2.99M | 0.08% |
+84,113
| New | +$2.57M |
|
282
Chubb
CB
$140B
| $2.92M | 0.08% |
+20,000
| New | +$2.99M |
|
283
Trane Technologies
TT
$106B
| $2.85M | 0.07% |
+32,000
| New | +$2.82M |
|
284
CACI
CACI
$10.8B
| $2.85M | 0.07% |
+21,554
| New | +$2.91M |
|
285
Wells Fargo
WFC
$261B
| $2.85M | 0.07% |
+46,960
| New | +$2.65M |
|
|
RSPP
286
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $2.85M | 0.07% |
+70,000
| New | +$2.51M |
|
|
COHR
287
DELISTED
Coherent Inc
COHR
| $2.82M | 0.07% |
10,000
| – | – |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.8M | 0.07% |
47,142
+26,942
| +133% | +$1.55M |
|
289
Deere & Co
DE
$170B
| $2.74M | 0.07% |
17,500
-5,697
| -25% | -$797K |
|
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.74M | 0.07% |
+26,535
| New | +$2.67M |
|
|
ZAYO
291
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 0.07% |
71,756
-8,254
| -10% | -$292K |
|
292
AMC Entertainment Holdings
AMC
$2.03B
| $2.63M | 0.07% |
+17,400
| New | +$2.44M |
|
293
ManpowerGroup
MAN
$2.39B
| $2.62M | 0.07% |
20,792
-30,454
| -59% | -$3.8M |
|
294
CALL
Children's Place
PLCE
$53.6M
| $2.62M | 0.07% |
+18,000
| New | +$2.19M |
|
295
Criteo
CRTO
$1.03B
| $2.6M | 0.07% |
+100,000
| New | +$3.58M |
|
|
XIFR
296
XPLR Infrastructure LP
XIFR
$1.18B
| $2.59M | 0.07% |
+60,000
| New | +$2.41M |
|
297
Abbott
ABT
$180B
| $2.57M | 0.07% |
45,000
+20,000
| +80% | +$1.11M |
|
298
Invesco
IVZ
$13.3B
| $2.56M | 0.07% |
+70,000
| New | +$2.53M |
|
299
GE Aerospace
GE
$367B
| $2.52M | 0.06% |
+30,126
| New | +$2.88M |
|
|
FG
300
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.52M | 0.06% |
250,000
-127,507
| -34% | -$1.31M |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.