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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.9B
| $1.59M | 0.06% |
+15,103
| New | +$1.53M |
|
327
AstraZeneca
AZN
$263B
| $1.56M | 0.06% |
25,000
-7,500
| -23% | -$437K |
|
328
Agilent Technologies
A
$39.1B
| $1.54M | 0.06% |
29,204
-6
| -0% | -$303 |
|
|
TSRO
329
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.54M | 0.06% |
+10,000
| New | +$1.63M |
|
330
Dycom Industries
DY
$12.9B
| $1.53M | 0.06% |
+16,506
| New | +$1.4M |
|
331
LiveRamp
RAMP
$2.29B
| $1.52M | 0.06% |
+53,414
| New | +$1.49M |
|
332
Intercontinental Exchange
ICE
$82.4B
| $1.52M | 0.06% |
25,380
-174,781
| -87% | -$10.2M |
|
333
Cognizant
CTSH
$21.5B
| $1.5M | 0.06% |
25,176
-4,992
| -17% | -$287K |
|
|
XIFR
334
XPLR Infrastructure LP
XIFR
$1.18B
| $1.49M | 0.06% |
45,071
-64,104
| -59% | -$1.95M |
|
335
FMC
FMC
$1.42B
| $1.47M | 0.06% |
+24,419
| New | +$1.26M |
|
|
EXPR
336
CALL
DELISTED
Express, Inc.
EXPR
| $1.47M | 0.06% |
+8,060
| New | +$1.67M |
|
|
LKFT
337
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.47M | 0.06% |
17,000
| – | – |
|
338
OSI Systems
OSIS
$3.57B
| $1.46M | 0.06% |
+20,000
| New | +$1.49M |
|
|
ENBL
339
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.46M | 0.06% |
87,400
-143,200
| -62% | -$2.33M |
|
340
Dick's Sporting Goods
DKS
$18.4B
| $1.46M | 0.06% |
29,955
-22,887
| -43% | -$1.16M |
|
341
Illinois Tool Works
ITW
$81.4B
| $1.45M | 0.06% |
+10,965
| New | +$1.42M |
|
342
Axalta
AXTA
$7.01B
| $1.45M | 0.06% |
+45,000
| New | +$1.34M |
|
343
Neurocrine Biosciences
NBIX
$17.7B
| $1.41M | 0.06% |
32,500
-3,500
| -10% | -$150K |
|
|
CLVS
344
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.4M | 0.06% |
+22,000
| New | +$1.34M |
|
345
Graphic Packaging
GPK
$3.26B
| $1.4M | 0.06% |
108,595
-11,405
| -10% | -$148K |
|
|
JNPR
346
PUT
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.06% |
+50,000
| New | +$1.39M |
|
|
CUDA
347
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.39M | 0.06% |
+60,000
| New | +$1.4M |
|
|
DNKN
348
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.05% |
25,000
-15,000
| -38% | -$805K |
|
349
United States Natural Gas Fund
UNG
$470M
| $1.36M | 0.05% |
+11,250
| New | +$1.36M |
|
350
CALL
Bristol-Myers Squibb
BMY
$127B
| $1.36M | 0.05% |
+25,000
| New | +$1.37M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.