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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$4.17B
| $1.35M | 0.05% |
+52,915
| New | +$1.42M |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.35M | 0.05% |
15,133
-36,994
| -71% | -$3.04M |
|
353
Sarepta Therapeutics
SRPT
$1.66B
| $1.33M | 0.05% |
+45,000
| New | +$1.39M |
|
|
OCLR
354
DELISTED
Oclaro Inc.
OCLR
| $1.33M | 0.05% |
+135,000
| New | +$1.27M |
|
|
IIP
355
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.3M | 0.05% |
350,000
+35,000
| +11% | +$130K |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | 0.05% |
80,000
-100,000
| -56% | -$1.45M |
|
357
PUT
United Natural Foods
UNFI
$3.01B
| $1.3M | 0.05% |
+30,000
| New | +$1.35M |
|
|
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.05% |
+25,013
| New | +$1.29M |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | 0.05% |
+35,020
| New | +$874K |
|
360
RPM International
RPM
$13.7B
| $1.28M | 0.05% |
23,231
+15,659
| +207% | +$835K |
|
361
CALL
BJ's Restaurants
BJRI
$1.41B
| $1.27M | 0.05% |
+31,500
| New | +$1.17M |
|
|
ARRY
362
DELISTED
Array Biopharma Inc
ARRY
| $1.25M | 0.05% |
140,000
+5,000
| +4% | +$53.2K |
|
|
SUM
363
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.05% |
+51,562
| New | +$1.21M |
|
364
Oxford Industries
OXM
$577M
| $1.23M | 0.05% |
+21,490
| New | +$1.19M |
|
|
MIME
365
DELISTED
Mimecast Limited
MIME
| $1.23M | 0.05% |
55,000
-60,030
| -52% | -$1.23M |
|
366
Equinix
EQIX
$107B
| $1.21M | 0.05% |
3,028
-1,100
| -27% | -$418K |
|
367
Cooper Companies
COO
$13.7B
| $1.21M | 0.05% |
24,212
-4,016
| -14% | -$191K |
|
|
XYZ
368
Block Inc
XYZ
$45.9B
| $1.21M | 0.05% |
+70,000
| New | +$1.09M |
|
369
Children's Place
PLCE
$53.6M
| $1.2M | 0.05% |
+10,000
| New | +$1.05M |
|
370
Lumen
LUMN
$6.53B
| $1.19M | 0.05% |
50,441
+29,560
| +142% | +$721K |
|
371
US Bancorp
USB
$99.6B
| $1.19M | 0.05% |
+23,026
| New | +$1.23M |
|
|
CSII
372
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.16M | 0.05% |
41,000
+6,000
| +17% | +$159K |
|
373
Hain Celestial
HAIN
$47.8M
| $1.12M | 0.04% |
30,019
-138,022
| -82% | -$5.19M |
|
|
FPRX
374
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.08M | 0.04% |
30,000
+2,000
| +7% | +$88.2K |
|
375
SBA Communications
SBAC
$18.4B
| $1.08M | 0.04% |
9,000
+1,500
| +20% | +$166K |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.