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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
+6.82%
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 | |
|---|---|---|---|---|---|---|
|
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $897K | 0.06% |
+19,532
| New | +$855K |
|
302
Eli Lilly
LLY
$1.07T
| $892K | 0.06% |
11,111
+16
| +0.1% | +$1.28K |
|
|
PSG
303
CALL
DELISTED
Performance Sports Group Ltd.
PSG
| $864K | 0.05% |
212,900
-77,100
| -27% | -$239K |
|
304
ADMA Biologics
ADMA
$1.92B
| $847K | 0.05% |
117,000
-25,155
| -18% | -$160K |
|
|
LKFT
305
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $841K | 0.05% |
13,000
+4,252
| +49% | +$240K |
|
306
Abercrombie & Fitch
ANF
$4.17B
| $839K | 0.05% |
52,816
-29,284
| -36% | -$566K |
|
307
Ardmore Shipping
ASC
$678M
| $818K | 0.05% |
116,239
+30,018
| +35% | +$220K |
|
308
Idexx Laboratories
IDXX
$42.9B
| $817K | 0.05% |
7,251
-2,243
| -24% | -$236K |
|
|
GNMK
309
DELISTED
GenMark Diagnostics, Inc
GNMK
| $814K | 0.05% |
69,000
-3,900
| -5% | -$37.6K |
|
310
Textron
TXT
$16.6B
| $804K | 0.05% |
+20,219
| New | +$796K |
|
311
Ralph Lauren
RL
$22.2B
| $802K | 0.05% |
7,930
-13,278
| -63% | -$1.33M |
|
312
Duluth Holdings
DLTH
$160M
| $795K | 0.05% |
+30,000
| New | +$818K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $794K | 0.05% |
3,541
-158
| -4% | -$35.6K |
|
|
ALDR
314
DELISTED
Alder Biopharmaceuticals
ALDR
| $786K | 0.05% |
24,000
+2,130
| +10% | +$64.9K |
|
315
CALL
AutoZone
AZO
$48.3B
| $768K | 0.05% |
+1,000
| New | +$778K |
|
|
MIME
316
DELISTED
Mimecast Limited
MIME
| $765K | 0.05% |
40,000
-80,000
| -67% | -$1.11M |
|
317
General Dynamics
GD
$105B
| $759K | 0.05% |
4,894
-16,198
| -77% | -$2.41M |
|
318
PUT
BJ's Restaurants
BJRI
$1.41B
| $747K | 0.05% |
+21,000
| New | +$845K |
|
319
CALL
Dorian LPG
LPG
$1.94B
| $707K | 0.04% |
+117,900
| New | +$730K |
|
320
Alkermes
ALKS
$8.82B
| $705K | 0.04% |
15,000
+420
| +3% | +$20K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $692K | 0.04% |
+30,000
| New | +$565K |
|
|
SYRS
322
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $680K | 0.04% |
4,900
+314
| +7% | +$39.9K |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $677K | 0.04% |
+8,025
| New | +$677K |
|
|
AGEN
324
Agenus
AGEN
$249M
| $653K | 0.04% |
4,636
-118
| -2% | -$13.5K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $648K | 0.04% |
+12,000
| New | +$569K |
|
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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.