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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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
326
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.72M | 0.06% |
180,881
+131,701
| +268% | +$1.16M |
|
327
Carter's
CRI
$1.43B
| $1.68M | 0.06% |
17,000
-42,550
| -71% | -$3.79M |
|
328
Scorpio Tankers
STNG
$3.96B
| $1.67M | 0.06% |
48,661
+25,876
| +114% | +$940K |
|
329
JB Hunt Transport Services
JBHT
$27.1B
| $1.67M | 0.06% |
15,000
-44,277
| -75% | -$4.28M |
|
|
EXPR
330
CALL
DELISTED
Express, Inc.
EXPR
| $1.67M | 0.06% |
12,325
+3,015
| +32% | +$381K |
|
331
CALL
TripAdvisor
TRIP
$1.59B
| $1.66M | 0.06% |
41,000
-14,800
| -27% | -$601K |
|
|
ITCI
332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.06% |
104,700
-11,300
| -10% | -$166K |
|
|
DCPH
333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.61M | 0.06% |
+85,000
| New | +$1.56M |
|
334
CALL
Sinclair Inc
SBGI
$974M
| $1.6M | 0.06% |
+50,000
| New | +$1.57M |
|
|
335
Sinclair Inc
SBGI
$974M
| $1.6M | 0.06% |
+50,000
| New | +$1.57M |
|
|
OCLR
336
DELISTED
Oclaro Inc.
OCLR
| $1.6M | 0.06% |
185,000
+88,280
| +91% | +$795K |
|
337
Teck Resources
TECK
$29.5B
| $1.57M | 0.06% |
74,501
+46,501
| +166% | +$1.01M |
|
|
ORBC
338
DELISTED
ORBCOMM, Inc.
ORBC
| $1.57M | 0.06% |
+150,000
| New | +$1.66M |
|
339
T-Mobile US
TMUS
$193B
| $1.54M | 0.06% |
+25,000
| New | +$1.57M |
|
340
Apple
AAPL
$4.89T
| $1.54M | 0.06% |
40,000
-110,576
| -73% | -$4.29M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.06% |
20,000
-10,267
| -34% | -$798K |
|
|
TERP
342
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | 0.06% |
113,469
+13,469
| +13% | +$176K |
|
343
Hewlett Packard
HPE
$63.2B
| $1.47M | 0.05% |
100,000
-526,789
| -84% | -$7.19M |
|
|
MIME
344
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.05% |
50,251
+18,851
| +60% | +$519K |
|
|
NBL
345
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.05% |
+50,000
| New | +$1.32M |
|
346
CSX Corp
CSX
$98.6B
| $1.41M | 0.05% |
78,000
-26,046
| -25% | -$447K |
|
347
Enanta Pharmaceuticals
ENTA
$372M
| $1.4M | 0.05% |
30,000
| – | – |
|
|
IMMU
348
DELISTED
Immunomedics Inc
IMMU
| $1.4M | 0.05% |
100,000
| – | – |
|
|
LOXO
349
DELISTED
Loxo Oncology, Inc
LOXO
| $1.38M | 0.05% |
15,000
+3,500
| +30% | +$272K |
|
|
P
350
DELISTED
Pandora Media Inc
P
| $1.35M | 0.05% |
175,804
+100,804
| +134% | +$865K |
|
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.