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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
+6.82%
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
$1.62B
AUM Growth
+$327M
Cap. Flow
+$276M
Cap. Flow %
17.05%
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$18M
2
LPT
Liberty Property Trust
LPT
+$17.7M
3
EXR icon
Extra Space Storage
EXR
+$17.5M
4
VNO icon
Vornado Realty Trust
VNO
+$16.9M
5
MPT
Medical Properties Trust
MPT
+$15.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$29.8M
2
SLG icon
SL Green Realty
SLG
+$25.5M
3
HPP
Hudson Pacific Properties
HPP
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Real Estate 16.81%
2 Consumer Discretionary 13.32%
3 Industrials 8.52%
4 Energy 8.46%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADXS
351
DELISTED
Advaxis Inc
ADXS
$428K 0.03%
2,667
-103
-4% -$16.8K
DGAZ
352
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$426K 0.03%
700
-300
-30% -$208K
JNJ icon
353
Johnson & Johnson
JNJ
$635B
$422K 0.03%
3,574
-176
-5% -$21.4K
HOMB icon
354
Home BancShares
HOMB
$6.21B
$416K 0.03%
+20,000
New +$430K
PBPB
355
CALL
DELISTED
Potbelly
PBPB
$404K 0.02%
+32,500
New +$421K
SGMO
356
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$394K 0.02%
85,000
+52,195
+159% +$265K
EXEL icon
357
CALL
Exelixis
EXEL
$13.9B
$384K 0.02%
+30,000
New +$324K
UHS icon
358
Universal Health Services
UHS
$9.43B
$379K 0.02%
3,072
+691
+29% +$87.5K
VXX
359
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$375K 0.02%
2,750
+244
+10% +$39K
STNG icon
360
Scorpio Tankers
STNG
$3.96B
$368K 0.02%
+7,939
New +$382K
STAA icon
361
STAAR Surgical
STAA
$1.16B
$367K 0.02%
39,000
-1,095
-3% -$8.8K
IONS icon
362
Ionis Pharmaceuticals
IONS
$9.35B
$366K 0.02%
+10,000
New +$313K
CSII
363
DELISTED
Cardiovascular Systems, Inc.
CSII
$356K 0.02%
15,000
+420
+3% +$9.2K
BLCM
364
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$348K 0.02%
1,750
-73
-4% -$12.6K
NVGS icon
365
Navigator Holdings
NVGS
$1.34B
$345K 0.02%
48,006
+12,725
+36% +$110K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$35.9B
$345K 0.02%
7,500
+210
+3% +$11K
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
$343K 0.02%
14,000
-580
-4% -$13.4K
KERX
368
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$340K 0.02%
64,000
-1,610
-2% -$8.68K
TRTN
369
DELISTED
Triton International Limited
TRTN
$337K 0.02%
+25,554
New +$386K
EXEL icon
370
Exelixis
EXEL
$13.9B
$333K 0.02%
26,000
+7,775
+43% +$84.1K
HMSY
371
DELISTED
HMS Holdings Corp.
HMSY
$333K 0.02%
15,000
-11,415
-43% -$240K
ICPT
372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$329K 0.02%
2,000
+177
+10% +$27.9K
CRIS icon
373
Curis
CRIS
$9.53M
$324K 0.02%
62
-1
-2% -$3.67K
RMD icon
374
PUT
ResMed
RMD
$28.3B
$324K 0.02%
+5,000
New +$333K
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
$313K 0.02%
+9,798
New +$339K
13 14
15
16 17

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PMEF
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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
  • Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
  • Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
  • Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
  • Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.