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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 | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.77B
| $734K | 0.04% |
37,500
| – | – |
|
302
Standard BioTools
LAB
$326M
| $728K | 0.04% |
100,000
+70,000
| +233% | +$440K |
|
303
CarMax
KMX
$8.27B
| $721K | 0.04% |
11,201
-80,993
| -88% | -$4.54M |
|
|
BUFF
304
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $721K | 0.04% |
+30,000
| New | +$726K |
|
305
PUT
CSX Corp
CSX
$98.6B
| $719K | 0.03% |
+60,000
| New | +$673K |
|
|
NSTG
306
DELISTED
NanoString Technologies, Inc.
NSTG
| $714K | 0.03% |
32,000
| – | – |
|
|
TXNM
307
TXNM Energy Inc
TXNM
$6.47B
| $694K | 0.03% |
+20,225
| New | +$656K |
|
308
Enanta Pharmaceuticals
ENTA
$372M
| $670K | 0.03% |
20,000
+10,000
| +100% | +$287K |
|
309
Alkermes
ALKS
$8.82B
| $667K | 0.03% |
12,000
-3,000
| -20% | -$160K |
|
310
D.R. Horton
DHI
$41B
| $665K | 0.03% |
24,332
-25,306
| -51% | -$723K |
|
311
Molina Healthcare
MOH
$10.3B
| $604K | 0.03% |
11,123
+7,501
| +207% | +$410K |
|
|
SYRS
312
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $596K | 0.03% |
4,900
| – | – |
|
313
Biogen
BIIB
$29.9B
| $576K | 0.03% |
2,031
+2
| +0.1% | +$593 |
|
314
CALL
Navigator Holdings
NVGS
$1.34B
| $560K | 0.03% |
60,200
-146,700
| -71% | -$1.21M |
|
315
Hasbro
HAS
$12.6B
| $553K | 0.03% |
+7,108
| New | +$587K |
|
|
IMDZ
316
DELISTED
Immune Design Corp.
IMDZ
| $550K | 0.03% |
+100,000
| New | +$706K |
|
317
CALL
AstraZeneca
AZN
$263B
| $546K | 0.03% |
+10,000
| New | +$568K |
|
318
Universal Health Services
UHS
$9.43B
| $540K | 0.03% |
5,073
+2,001
| +65% | +$237K |
|
319
Target
TGT
$62.1B
| $529K | 0.03% |
7,317
-7,209
| -50% | -$522K |
|
|
COR
320
DELISTED
Coresite Realty Corporation
COR
| $524K | 0.03% |
+6,600
| New | +$486K |
|
|
AAWW
321
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $522K | 0.03% |
+10,000
| New | +$472K |
|
|
ALDR
322
DELISTED
Alder Biopharmaceuticals
ALDR
| $520K | 0.03% |
25,000
+1,000
| +4% | +$26K |
|
323
NVR
NVR
$17.2B
| $517K | 0.03% |
+310
| New | +$495K |
|
324
ADMA Biologics
ADMA
$1.92B
| $512K | 0.02% |
100,000
-17,000
| -15% | -$97.6K |
|
325
Toll Brothers
TOL
$14B
| $508K | 0.02% |
16,384
-25,600
| -61% | -$759K |
|
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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.