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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
351
CALL
DELISTED
RELYPSA INC COM
RLYP
| $318K | 0.02% |
+17,200
| New | +$302K |
|
352
Novartis
NVS
$295B
| $301K | 0.02% |
4,068
-12,672
| -76% | -$875K |
|
|
SAGE
353
CALL
DELISTED
Sage Therapeutics
SAGE
| $301K | 0.02% |
+10,000
| New | +$333K |
|
354
Cardiff Oncology
CRDF
$64.3M
| $297K | 0.02% |
911
-617
| -40% | -$213K |
|
355
Abbott
ABT
$180B
| $296K | 0.02% |
7,528
-939
| -11% | -$37.4K |
|
356
Builders FirstSource
BLDR
$7.84B
| $296K | 0.02% |
26,286
-108,514
| -81% | -$1.25M |
|
|
INSY
357
DELISTED
Insys Therapeutics, Inc.
INSY
| $278K | 0.02% |
21,510
-8,490
| -28% | -$124K |
|
|
CSII
358
DELISTED
Cardiovascular Systems, Inc.
CSII
| $268K | 0.02% |
14,580
+4,580
| +46% | +$71.5K |
|
359
TherapeuticsMD
TXMD
$23.8M
| $266K | 0.02% |
627
-554
| -47% | -$228K |
|
360
NRG Energy
NRG
$29.8B
| $264K | 0.02% |
17,615
-47,719
| -73% | -$707K |
|
|
HMSY
361
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $264K | 0.02% |
+15,000
| New | +$242K |
|
|
MZOR
362
DELISTED
Mazor Robotics Ltd.
MZOR
| $262K | 0.02% |
14,580
-26,245
| -64% | -$366K |
|
|
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $260K | 0.02% |
1,823
-6,177
| -77% | -$901K |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $253K | 0.02% |
14,580
-12,420
| -46% | -$228K |
|
|
HOUS
365
DELISTED
Anywhere Real Estate
HOUS
| $247K | 0.02% |
+8,515
| New | +$280K |
|
|
QGENF
366
DELISTED
QIAGEN NV
QGENF
| $238K | 0.02% |
10,935
-10,465
| -49% | -$228K |
|
|
BLCM
367
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $236K | 0.02% |
1,823
-1,177
| -39% | -$131K |
|
|
EVDY
368
DELISTED
Everyday Health, Inc.
EVDY
| $232K | 0.02% |
29,400
+13,600
| +86% | +$87.2K |
|
369
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $227K | 0.02% |
+5,000
| New | +$230K |
|
370
STAAR Surgical
STAA
$1.16B
| $221K | 0.02% |
40,095
-24,905
| -38% | -$161K |
|
|
OCRX
371
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $215K | 0.02% |
112,995
-84,005
| -43% | -$221K |
|
372
Molina Healthcare
MOH
$10.3B
| $206K | 0.02% |
4,130
-6,975
| -63% | -$373K |
|
|
SPNC
373
DELISTED
Spectranetics Corp
SPNC
| $205K | 0.02% |
10,935
-9,065
| -45% | -$160K |
|
374
Alnylam Pharmaceuticals
ALNY
$36.3B
| $202K | 0.02% |
3,645
-4,355
| -54% | -$274K |
|
375
Curis
CRIS
$9.53M
| $198K | 0.02% |
63
-44
| -41% | -$157K |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.