We are live on
!
Find out more
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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duluth Holdings
DLTH
$160M
| $1.82M | 0.08% |
+100,000
| New | +$1.98M |
|
|
ZEN
302
DELISTED
ZENDESK INC
ZEN
| $1.81M | 0.08% |
+65,090
| New | +$1.79M |
|
303
Gilead Sciences
GILD
$161B
| $1.79M | 0.08% |
25,342
+15,191
| +150% | +$1.01M |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.08% |
+100,000
| New | +$1.7M |
|
|
RDUS
305
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | 0.08% |
39,500
+19,500
| +98% | +$745K |
|
|
CRAY
306
DELISTED
Cray, Inc.
CRAY
| $1.78M | 0.08% |
96,720
-3,401
| -3% | -$62.6K |
|
307
Carlisle Companies
CSL
$13.6B
| $1.76M | 0.07% |
+18,416
| New | +$1.86M |
|
308
Covenant Logistics
CVLG
$1.18B
| $1.76M | 0.07% |
200,296
-153,940
| -43% | -$1.39M |
|
309
Delta Air Lines
DAL
$55.9B
| $1.74M | 0.07% |
+32,443
| New | +$1.59M |
|
310
Agilent Technologies
A
$39.1B
| $1.74M | 0.07% |
29,364
+160
| +0.5% | +$9.11K |
|
311
Hormel Foods
HRL
$13.9B
| $1.73M | 0.07% |
50,651
-23,288
| -31% | -$802K |
|
312
PUT
Whirlpool
WHR
$2.42B
| $1.73M | 0.07% |
+9,000
| New | +$1.65M |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.07% |
48,432
-94,578
| -66% | -$3.72M |
|
|
ILG
314
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.07% |
+62,172
| New | +$1.57M |
|
315
PUT
AstraZeneca
AZN
$263B
| $1.71M | 0.07% |
+25,000
| New | +$1.63M |
|
316
Ford
F
$57.3B
| $1.7M | 0.07% |
151,935
-93,841
| -38% | -$1.05M |
|
317
Sarepta Therapeutics
SRPT
$1.66B
| $1.69M | 0.07% |
50,000
+5,000
| +11% | +$163K |
|
318
Weyerhaeuser
WY
$17.3B
| $1.66M | 0.07% |
49,469
-102,722
| -67% | -$3.46M |
|
319
Marvell Technology
MRVL
$174B
| $1.65M | 0.07% |
+100,000
| New | +$1.62M |
|
320
MSC Industrial Direct
MSM
$7.02B
| $1.63M | 0.07% |
+19,000
| New | +$1.67M |
|
|
USCR
321
DELISTED
U S Concrete, Inc.
USCR
| $1.6M | 0.07% |
+20,400
| New | +$1.39M |
|
|
YELL
322
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | 0.07% |
+143,654
| New | +$1.43M |
|
|
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.59M | 0.07% |
17,000
-5,000
| -23% | -$306K |
|
|
LKFT
324
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.53M | 0.06% |
20,000
+3,000
| +18% | +$252K |
|
|
DISH
325
CALL
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.06% |
24,200
-10,800
| -31% | -$681K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.