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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
326
DELISTED
Ellie Mae Inc
ELLI
| $502K | 0.02% |
+6,000
| New | +$554K |
|
327
Lumen
LUMN
$6.53B
| $497K | 0.02% |
+20,881
| New | +$530K |
|
328
Telefônica Brasil
VIV
$22.4B
| $495K | 0.02% |
+37,000
| New | +$496K |
|
329
Smith & Wesson
SWBI
$655M
| $491K | 0.02% |
+30,315
| New | +$560K |
|
|
IIP
330
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $485K | 0.02% |
+315,000
| New | +$485K |
|
331
Ionis Pharmaceuticals
IONS
$9.35B
| $478K | 0.02% |
10,000
| – | – |
|
|
TUES
332
PUT
DELISTED
Tuesday Morning Corp
TUES
| $469K | 0.02% |
+86,900
| New | +$467K |
|
333
FirstEnergy
FE
$28.9B
| $463K | 0.02% |
+14,950
| New | +$479K |
|
334
PUT
Deutsche Bank
DB
$66.3B
| $453K | 0.02% |
+28,000
| New | +$394K |
|
335
Eli Lilly
LLY
$1.07T
| $451K | 0.02% |
6,138
-4,973
| -45% | -$370K |
|
336
CALL
DexCom
DXCM
$27.6B
| $448K | 0.02% |
+30,000
| New | +$531K |
|
|
ADAP
337
DELISTED
Adaptimmune Therapeutics
ADAP
| $446K | 0.02% |
110,000
+46,000
| +72% | +$221K |
|
338
Trip.com Group
TCOM
$27.5B
| $440K | 0.02% |
11,000
-58,295
| -84% | -$2.55M |
|
|
WLH
339
DELISTED
WILLIAM LYON HOMES
WLH
| $436K | 0.02% |
+22,899
| New | +$434K |
|
|
ZLTQ
340
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $435K | 0.02% |
+10,000
| New | +$403K |
|
|
PETX
341
DELISTED
Aratana Therapeutics, Inc.
PETX
| $431K | 0.02% |
60,000
| – | – |
|
|
INFN
342
DELISTED
Infinera Corporation Common Stock
INFN
| $425K | 0.02% |
+50,000
| New | +$428K |
|
|
IMPV
343
DELISTED
Imperva, Inc.
IMPV
| $422K | 0.02% |
11,000
-99,080
| -90% | -$4.02M |
|
344
RPM International
RPM
$13.7B
| $408K | 0.02% |
+7,572
| New | +$388K |
|
345
Pacific Biosciences
PACB
$422M
| $407K | 0.02% |
107,000
| – | – |
|
|
IMMU
346
DELISTED
Immunomedics Inc
IMMU
| $404K | 0.02% |
110,000
+33,000
| +43% | +$97.6K |
|
|
XLRN
347
DELISTED
Acceleron Pharma
XLRN
| $383K | 0.02% |
15,000
-578
| -4% | -$18.3K |
|
348
Curis
CRIS
$9.53M
| $382K | 0.02% |
62
| – | – |
|
349
STAAR Surgical
STAA
$1.16B
| $380K | 0.02% |
35,000
-4,000
| -10% | -$40.7K |
|
350
Timken Company
TKR
$9.82B
| $377K | 0.02% |
+9,499
| New | +$353K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.