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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 8.45%
2 Consumer Discretionary 6.01%
3 Industrials 5.8%
4 Technology 5.44%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
301
PUT
DELISTED
Express, Inc.
EXPR
$2.49M 0.06%
+12,275
New +$2.01M
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.06%
35,000
-80,923
-70% -$5.51M
TTD icon
303
Trade Desk
TTD
$8.13B
$2.48M 0.06%
+541,710
New +$2.99M
MGM icon
304
MGM Resorts International
MGM
$11.7B
$2.47M 0.06%
+74,000
New +$2.38M
SCI icon
305
CALL
Service Corp International
SCI
$11.4B
$2.43M 0.06%
+65,000
New +$2.33M
RNR icon
306
CALL
RenaissanceRe
RNR
$13.7B
$2.41M 0.06%
+19,200
New +$2.58M
MSM icon
307
MSC Industrial Direct
MSM
$7.02B
$2.4M 0.06%
+24,842
New +$2.08M
ARGX icon
308
argenx
ARGX
$57.4B
$2.4M 0.06%
38,000
+17,000
+81% +$557K
J icon
309
Jacobs Solutions
J
$15.9B
$2.38M 0.06%
+43,523
New +$2.23M
R icon
310
Ryder
R
$10.3B
$2.36M 0.06%
28,000
-92,000
-77% -$7.51M
ASC icon
311
Ardmore Shipping
ASC
$678M
$2.34M 0.06%
292,996
+171,343
+141% +$1.43M
BRFS
312
DELISTED
BRF SA
BRFS
$2.31M 0.06%
+205,100
New +$2.62M
INTC icon
313
PUT
Intel
INTC
$466B
$2.31M 0.06%
+50,000
New +$2.18M
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
$2.29M 0.06%
51,000
-44,000
-46% -$1.69M
MNST icon
315
Monster Beverage
MNST
$91.4B
$2.28M 0.06%
+72,000
New +$2.16M
MNRO icon
316
CALL
Monro
MNRO
$525M
$2.27M 0.06%
+39,800
New +$2.07M
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
$2.24M 0.06%
175,000
+2,500
+1% +$28.4K
ADI icon
318
Analog Devices
ADI
$181B
$2.23M 0.06%
25,000
-1,178
-4% -$104K
P
319
Everpure Inc
P
$24.8B
$2.22M 0.06%
140,000
+19,396
+16% +$323K
SWCH
320
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.21M 0.06%
+121,300
New +$2.22M
LITE icon
321
Lumentum
LITE
$59.4B
$2.2M 0.06%
45,000
+5,000
+13% +$279K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.06%
25,000
+5,000
+25% +$423K
EXTR icon
323
Extreme Networks
EXTR
$3.86B
$2.19M 0.06%
175,000
-25,000
-13% -$308K
ACIA
324
DELISTED
Acacia Communications Inc
ACIA
$2.17M 0.06%
+60,000
New +$2.45M
DPZ icon
325
PUT
Domino's
DPZ
$11B
$2.17M 0.06%
+11,500
New +$2.13M
11 12
13
14 15

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
  • Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
  • Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
  • Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.