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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
301
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.85M | 0.07% |
+300,000
| New | +$1.98M |
|
|
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
| $1.84M | 0.07% |
35,007
-5,099
| -13% | -$260K |
|
303
UnitedHealth
UNH
$382B
| $1.81M | 0.07% |
11,063
+7
| +0.1% | +$1.15K |
|
|
PEI
304
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.81M | 0.07% |
+7,987
| New | +$2.02M |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.07% |
+40,000
| New | +$1.75M |
|
306
NiSource
NI
$22.4B
| $1.79M | 0.07% |
+75,443
| New | +$1.73M |
|
307
WisdomTree
WT
$2.97B
| $1.79M | 0.07% |
+197,682
| New | +$1.91M |
|
308
CALL
Silgan Holdings
SLGN
$4.91B
| $1.78M | 0.07% |
+60,000
| New | +$1.76M |
|
309
Norwegian Cruise Line
NCLH
$8.89B
| $1.78M | 0.07% |
35,000
-66,000
| -65% | -$3.2M |
|
310
Allegion
ALLE
$13B
| $1.75M | 0.07% |
+23,144
| New | +$1.63M |
|
311
Boston Scientific
BSX
$65.8B
| $1.75M | 0.07% |
70,425
-27
| -0% | -$657 |
|
312
Micron Technology
MU
$1.04T
| $1.75M | 0.07% |
+60,432
| New | +$1.48M |
|
|
CSC
313
PUT
DELISTED
Computer Sciences
CSC
| $1.73M | 0.07% |
+25,000
| New | +$1.66M |
|
314
PUT
Cogent Communications
CCOI
$594M
| $1.72M | 0.07% |
+40,000
| New | +$1.67M |
|
|
NUVA
315
DELISTED
NuVasive, Inc.
NUVA
| $1.72M | 0.07% |
23,007
-134
| -0.6% | -$9.72K |
|
|
ELLI
316
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | 0.07% |
17,000
+11,000
| +183% | +$1.01M |
|
|
WLL
317
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.7M | 0.07% |
+600
| New | +$1.94M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.07% |
+20,126
| New | +$1.57M |
|
|
CBL
319
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.67M | 0.07% |
+175,374
| New | +$1.8M |
|
|
GLBL
320
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.67M | 0.07% |
+348,600
| New | +$1.57M |
|
|
NEWR
321
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.07% |
+45,000
| New | +$1.58M |
|
322
Workday
WDAY
$33.4B
| $1.67M | 0.07% |
+20,000
| New | +$1.66M |
|
323
Analog Devices
ADI
$181B
| $1.65M | 0.07% |
+20,163
| New | +$1.58M |
|
324
ProPetro Holding
PUMP
$1.45B
| $1.61M | 0.06% |
+125,000
| New | +$1.69M |
|
325
Allegiant Air
ALGT
$2.64B
| $1.6M | 0.06% |
10,000
-39,886
| -80% | -$6.72M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.