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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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coty
COTY
$2.33B
| $2.1M | 0.08% |
127,113
+28,484
| +29% | +$515K |
|
302
Hormel Foods
HRL
$13.9B
| $2.09M | 0.08% |
65,000
+14,349
| +28% | +$469K |
|
303
DuPont de Nemours
DD
$18.6B
| $2.08M | 0.08% |
+11,886
| New | +$1.98M |
|
304
INNOVATE Corp
VATE
$114M
| $2.08M | 0.08% |
39,456
| – | – |
|
305
Qualcomm
QCOM
$176B
| $2.07M | 0.08% |
+40,000
| New | +$2.12M |
|
306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.06M | 0.08% |
+1,569
| New | +$2.08M |
|
307
CALL
Advance Auto Parts
AAP
$3.37B
| $1.98M | 0.07% |
+20,000
| New | +$2.02M |
|
308
Bankunited
BKU
$3.38B
| $1.97M | 0.07% |
55,400
+39,600
| +251% | +$1.33M |
|
|
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | 0.07% |
35,000
-4,000
| -10% | -$265K |
|
|
P
310
Everpure Inc
P
$24.8B
| $1.93M | 0.07% |
+120,604
| New | +$1.65M |
|
311
Agilent Technologies
A
$39.1B
| $1.93M | 0.07% |
30,000
+636
| +2% | +$39.6K |
|
312
Merck
MRK
$324B
| $1.92M | 0.07% |
31,440
-354
| -1% | -$21.5K |
|
313
Kennametal
KMT
$2.68B
| $1.91M | 0.07% |
+47,306
| New | +$1.75M |
|
|
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.9M | 0.07% |
502,514
-77,806
| -13% | -$287K |
|
315
Salesforce
CRM
$134B
| $1.87M | 0.07% |
20,000
-33,933
| -63% | -$3.12M |
|
316
Adobe
ADBE
$89.5B
| $1.86M | 0.07% |
+12,500
| New | +$1.87M |
|
317
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.86M | 0.07% |
+61,200
| New | +$1.98M |
|
318
PUT
Golar LNG
GLNG
$4.95B
| $1.81M | 0.07% |
80,000
-20,000
| -20% | -$439K |
|
319
HUB Group
HUBG
$3.01B
| $1.8M | 0.07% |
84,000
-256,000
| -75% | -$4.89M |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.07% |
34,511
+24,839
| +257% | +$1.16M |
|
321
Trinity Industries
TRN
$2.97B
| $1.76M | 0.07% |
76,533
-259,216
| -77% | -$5.35M |
|
|
NEWR
322
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.07% |
35,176
+176
| +0.5% | +$8.31K |
|
|
AM
323
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.75M | 0.06% |
+55,375
| New | +$1.81M |
|
324
Ironwood Pharmaceuticals
IRWD
$611M
| $1.74M | 0.06% |
131,340
| – | – |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $1.73M | 0.06% |
115,000
-20,877
| -15% | -$292K |
|
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.