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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$63.2B
| $2.15M | 0.06% |
150,000
+50,000
| +50% | +$710K |
|
|
MIME
327
DELISTED
Mimecast Limited
MIME
| $2.15M | 0.06% |
75,000
+24,749
| +49% | +$738K |
|
|
KTWO
328
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.12M | 0.05% |
118,000
+5,000
| +4% | +$95K |
|
|
MIK
329
CALL
DELISTED
Michaels Stores, Inc
MIK
| $2.12M | 0.05% |
+87,500
| New | +$1.81M |
|
330
Colgate-Palmolive
CL
$72.6B
| $2.11M | 0.05% |
28,000
-26,000
| -48% | -$1.9M |
|
|
LM
331
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.05% |
+50,000
| New | +$1.96M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.05% |
+40,000
| New | +$2.08M |
|
333
CALL
Golar LNG
GLNG
$4.95B
| $2.09M | 0.05% |
+70,000
| New | +$1.68M |
|
334
Blackstone
BX
$104B
| $2.08M | 0.05% |
+65,000
| New | +$2.12M |
|
|
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.05% |
+60,000
| New | +$1.79M |
|
|
TSRO
336
DELISTED
TESARO, Inc.
TSRO
| $2.07M | 0.05% |
25,000
-20,000
| -44% | -$1.96M |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.05% |
35,000
| – | – |
|
338
CALL
Harley-Davidson
HOG
$2.68B
| $2.04M | 0.05% |
+40,000
| New | +$1.94M |
|
339
CALL
Conduent
CNDT
$230M
| $2.02M | 0.05% |
+125,000
| New | +$1.96M |
|
340
Agilent Technologies
A
$39.1B
| $2.01M | 0.05% |
30,000
| – | – |
|
341
Huntsman Corp
HUN
$2.24B
| $2M | 0.05% |
+60,000
| New | +$1.84M |
|
342
TE Connectivity
TEL
$58.8B
| $2M | 0.05% |
+21,000
| New | +$1.93M |
|
343
Element Solutions
ESI
$9.12B
| $1.98M | 0.05% |
+200,000
| New | +$2.08M |
|
344
Exelixis
EXEL
$13.9B
| $1.98M | 0.05% |
65,000
+15,000
| +30% | +$399K |
|
345
iShares MSCI China ETF
MCHI
$6.04B
| $1.98M | 0.05% |
29,693
-12,298
| -29% | -$813K |
|
346
Louisiana-Pacific
LPX
$5.2B
| $1.97M | 0.05% |
+75,000
| New | +$2.03M |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $1.96M | 0.05% |
310,000
+10,000
| +3% | +$76.2K |
|
348
Armstrong World Industries
AWI
$6.86B
| $1.95M | 0.05% |
+32,235
| New | +$1.78M |
|
349
Transocean
RIG
$5.92B
| $1.94M | 0.05% |
+182,000
| New | +$1.89M |
|
350
Lennox International
LII
$18.8B
| $1.94M | 0.05% |
+9,300
| New | +$1.81M |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.