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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$34.7B
| $476K | 0.04% |
7,290
-35,210
| -83% | -$2.36M |
|
|
HMSY
327
DELISTED
HMS Holdings Corp.
HMSY
| $465K | 0.04% |
26,415
-60,985
| -70% | -$984K |
|
|
GWR
328
DELISTED
Genesee & Wyoming Inc.
GWR
| $459K | 0.04% |
7,790
-13,380
| -63% | -$819K |
|
329
Global Payments
GPN
$22.1B
| $455K | 0.04% |
+6,377
| New | +$471K |
|
330
Johnson & Johnson
JNJ
$635B
| $455K | 0.04% |
3,750
-6,377
| -63% | -$725K |
|
331
Tractor Supply
TSCO
$16.3B
| $438K | 0.03% |
+24,030
| New | +$447K |
|
|
KERX
332
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $434K | 0.03% |
65,610
-45,390
| -41% | -$254K |
|
333
Aramark
ARMK
$15B
| $421K | 0.03% |
17,443
-13,790
| -44% | -$332K |
|
|
TSRO
334
CALL
DELISTED
TESARO, Inc.
TSRO
| $420K | 0.03% |
+5,000
| New | +$223K |
|
335
Lear
LEA
$7.19B
| $413K | 0.03% |
4,061
-7,939
| -66% | -$892K |
|
|
LNKD
336
DELISTED
LinkedIn Corporation
LNKD
| $409K | 0.03% |
+2,159
| New | +$299K |
|
337
Navigator Holdings
NVGS
$1.34B
| $406K | 0.03% |
35,281
-17,500
| -33% | -$246K |
|
338
Rigel Pharmaceuticals
RIGL
$680M
| $406K | 0.03% |
18,225
-12,275
| -40% | -$305K |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $401K | 0.03% |
+24,351
| New | +$393K |
|
340
PUT
Incyte
INCY
$23.5B
| $400K | 0.03% |
+5,000
| New | +$388K |
|
341
Cheniere Energy
LNG
$56.5B
| $396K | 0.03% |
10,547
-76,271
| -88% | -$2.68M |
|
|
PETX
342
DELISTED
Aratana Therapeutics, Inc.
PETX
| $392K | 0.03% |
61,965
-29,035
| -32% | -$187K |
|
|
AGEN
343
Agenus
AGEN
$249M
| $378K | 0.03% |
4,754
-3,245
| -41% | -$253K |
|
344
Aldeyra Therapeutics
ALDX
$91.7M
| $373K | 0.03% |
65,610
-5,562
| -8% | -$31.1K |
|
345
Ross Stores
ROST
$76.6B
| $366K | 0.03% |
+6,450
| New | +$358K |
|
346
Teva Pharmaceuticals
TEVA
$35.9B
| $366K | 0.03% |
7,290
-3,210
| -31% | -$171K |
|
|
MIK
347
DELISTED
Michaels Stores, Inc
MIK
| $352K | 0.03% |
+12,365
| New | +$349K |
|
|
ADXS
348
DELISTED
Advaxis Inc
ADXS
| $336K | 0.03% |
2,770
-963
| -26% | -$123K |
|
349
Altria Group
MO
$122B
| $323K | 0.03% |
+4,685
| New | +$300K |
|
350
Universal Health Services
UHS
$9.43B
| $319K | 0.02% |
2,381
-8,737
| -79% | -$1.15M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.