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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
326
DELISTED
New Relic, Inc.
NEWR
| $1.5M | 0.06% |
35,000
-10,000
| -22% | -$416K |
|
327
Etsy
ETSY
$7.65B
| $1.47M | 0.06% |
+98,150
| New | +$1.22M |
|
328
RingCentral
RNG
$4.05B
| $1.46M | 0.06% |
+40,000
| New | +$1.32M |
|
|
GOOS
329
Canada Goose Holdings
GOOS
$868M
| $1.45M | 0.06% |
+73,604
| New | +$1.36M |
|
|
ITCI
330
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.06% |
116,000
+36,000
| +45% | +$417K |
|
331
Axalta
AXTA
$7.01B
| $1.43M | 0.06% |
44,654
-346
| -0.8% | -$11.1K |
|
332
Neurocrine Biosciences
NBIX
$17.7B
| $1.43M | 0.06% |
31,000
-1,500
| -5% | -$72.8K |
|
|
DYN
333
DELISTED
Dynegy, Inc.
DYN
| $1.41M | 0.06% |
170,000
-490,825
| -74% | -$3.72M |
|
334
Saic
SAIC
$5.03B
| $1.39M | 0.06% |
+20,000
| New | +$1.47M |
|
335
Extreme Networks
EXTR
$3.86B
| $1.38M | 0.06% |
+150,000
| New | +$1.33M |
|
336
AstraZeneca
AZN
$263B
| $1.36M | 0.06% |
20,000
-5,000
| -20% | -$327K |
|
|
EXPR
337
CALL
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.05% |
9,310
+1,250
| +16% | +$194K |
|
|
TERP
338
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | 0.05% |
100,000
-302,972
| -75% | -$3.71M |
|
|
ARRY
339
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | 0.05% |
140,000
| – | – |
|
340
Analog Devices
ADI
$181B
| $1.15M | 0.05% |
14,777
-5,386
| -27% | -$428K |
|
341
PNC Financial Services
PNC
$100B
| $1.15M | 0.05% |
9,184
+5,773
| +169% | +$696K |
|
342
PUT
Ambev
ABEV
$47.3B
| $1.13M | 0.05% |
+205,000
| New | +$1.17M |
|
|
NDRM
343
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.12M | 0.05% |
+37,500
| New | +$971K |
|
344
Exelixis
EXEL
$13.9B
| $1.11M | 0.05% |
+45,000
| New | +$952K |
|
345
Appian
APPN
$1.74B
| $1.09M | 0.05% |
+60,000
| New | +$1.09M |
|
|
COHR
346
DELISTED
Coherent Inc
COHR
| $1.09M | 0.05% |
4,837
-5,663
| -54% | -$1.3M |
|
347
Enanta Pharmaceuticals
ENTA
$372M
| $1.08M | 0.05% |
30,000
| – | – |
|
|
GNMK
348
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | 0.05% |
91,000
+21,000
| +30% | +$268K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.04% |
10,155
-35,966
| -78% | -$3.37M |
|
350
Domino's
DPZ
$11B
| $1.05M | 0.04% |
+4,957
| New | +$979K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.