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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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
326
PUT
DELISTED
Abiomed Inc
ABMD
| $643K | 0.04% |
+5,000
| New | +$599K |
|
|
NSTG
327
DELISTED
NanoString Technologies, Inc.
NSTG
| $639K | 0.04% |
+32,000
| New | +$508K |
|
328
Biogen
BIIB
$29.9B
| $635K | 0.04% |
+2,029
| New | +$601K |
|
|
NVRO
329
DELISTED
NEVRO CORP.
NVRO
| $626K | 0.04% |
6,000
-8,580
| -59% | -$775K |
|
330
AtriCure
ATRC
$1.77B
| $593K | 0.04% |
37,500
+1,050
| +3% | +$16.1K |
|
|
HOLX
331
CALL
DELISTED
Hologic
HOLX
| $582K | 0.04% |
15,000
-5,000
| -25% | -$189K |
|
332
IQVIA
IQV
$34.7B
| $567K | 0.04% |
7,000
-290
| -4% | -$22K |
|
|
XLRN
333
DELISTED
Acceleron Pharma
XLRN
| $564K | 0.03% |
15,578
-460
| -3% | -$15.2K |
|
334
Sherwin-Williams
SHW
$78.3B
| $562K | 0.03% |
6,096
-23,154
| -79% | -$2.25M |
|
|
PETX
335
DELISTED
Aratana Therapeutics, Inc.
PETX
| $562K | 0.03% |
60,000
-1,965
| -3% | -$16.3K |
|
336
Acadia Pharmaceuticals
ACAD
$4.25B
| $557K | 0.03% |
17,500
-725
| -4% | -$24.6K |
|
|
EXAS
337
DELISTED
Exact Sciences
EXAS
| $557K | 0.03% |
30,000
+19,065
| +174% | +$336K |
|
|
HABT
338
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $534K | 0.03% |
+38,165
| New | +$588K |
|
|
GCP
339
DELISTED
GCP Applied Technologies Inc.
GCP
| $533K | 0.03% |
+18,807
| New | +$523K |
|
340
GoDaddy
GDDY
$12.3B
| $518K | 0.03% |
+15,000
| New | +$478K |
|
341
Installed Building Products
IBP
$6.13B
| $515K | 0.03% |
+14,354
| New | +$499K |
|
342
Aldeyra Therapeutics
ALDX
$91.7M
| $508K | 0.03% |
65,000
-610
| -0.9% | -$3.73K |
|
343
NRG Energy
NRG
$29.8B
| $508K | 0.03% |
45,277
+27,662
| +157% | +$361K |
|
|
ISEE
344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $507K | 0.03% |
11,000
+65
| +0.6% | +$3.67K |
|
|
TSRO
345
DELISTED
TESARO, Inc.
TSRO
| $501K | 0.03% |
+5,000
| New | +$467K |
|
|
SONC
346
PUT
DELISTED
Sonic Corp
SONC
| $471K | 0.03% |
+18,000
| New | +$496K |
|
347
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $463K | 0.03% |
+5,000
| New | +$471K |
|
|
KRA
348
DELISTED
Kraton Corporation
KRA
| $456K | 0.03% |
+13,000
| New | +$416K |
|
|
HOME
349
DELISTED
At Home Group Inc.
HOME
| $455K | 0.03% |
+30,000
| New | +$439K |
|
|
ADAP
350
DELISTED
Adaptimmune Therapeutics
ADAP
| $451K | 0.03% |
64,000
-1,610
| -2% | -$12.3K |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.