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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iRhythm Holdings
IRTC
$3.59B
| $1.04M | 0.04% |
24,500
+14,500
| +145% | +$528K |
|
|
FNSR
352
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.04% |
+40,000
| New | +$996K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.04% |
20,000
+15,000
| +300% | +$953K |
|
354
Cytokinetics
CYTK
$11B
| $1.03M | 0.04% |
+85,454
| New | +$1.19M |
|
355
Coherent
COHR
$55.2B
| $1.03M | 0.04% |
+30,000
| New | +$972K |
|
356
State Street
STT
$50.9B
| $1.02M | 0.04% |
11,367
+5,947
| +110% | +$495K |
|
357
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.02M | 0.04% |
+17,784
| New | +$1.01M |
|
358
RPC Inc
RES
$1.24B
| $1.01M | 0.04% |
+50,000
| New | +$952K |
|
359
Patterson-UTI
PTEN
$3.87B
| $1.01M | 0.04% |
+50,000
| New | +$1.09M |
|
|
BEL
360
DELISTED
Belmond Ltd.
BEL
| $1M | 0.04% |
+75,155
| New | +$942K |
|
361
Viasat
VSAT
$9.79B
| $993K | 0.04% |
+15,000
| New | +$986K |
|
362
Idexx Laboratories
IDXX
$42.9B
| $990K | 0.04% |
6,131
+1,059
| +21% | +$172K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $986K | 0.04% |
15,854
+9,928
| +168% | +$615K |
|
364
Cheniere Energy
LNG
$56.5B
| $974K | 0.04% |
20,000
-20,000
| -50% | -$954K |
|
365
Workday
WDAY
$33.4B
| $970K | 0.04% |
10,000
-10,000
| -50% | -$934K |
|
|
DVAX
366
DELISTED
Dynavax Technologies
DVAX
| $965K | 0.04% |
+100,000
| New | +$649K |
|
367
UnitedHealth
UNH
$382B
| $950K | 0.04% |
5,123
-5,940
| -54% | -$1.04M |
|
368
Vanda Pharmaceuticals
VNDA
$312M
| $945K | 0.04% |
58,000
-2,000
| -3% | -$28.8K |
|
|
LOXO
369
DELISTED
Loxo Oncology, Inc
LOXO
| $922K | 0.04% |
+11,500
| New | +$637K |
|
|
TECD
370
DELISTED
Tech Data Corp
TECD
| $909K | 0.04% |
9,000
-21,007
| -70% | -$2.02M |
|
371
Scorpio Tankers
STNG
$3.96B
| $905K | 0.04% |
+22,785
| New | +$921K |
|
|
OCLR
372
DELISTED
Oclaro Inc.
OCLR
| $903K | 0.04% |
96,720
-38,280
| -28% | -$347K |
|
|
IMMU
373
DELISTED
Immunomedics Inc
IMMU
| $883K | 0.04% |
100,000
-10,000
| -9% | -$70.2K |
|
374
Fidelity National Information Services
FIS
$21.5B
| $876K | 0.04% |
10,254
-89,874
| -90% | -$7.52M |
|
375
Valmont Industries
VMI
$9.44B
| $873K | 0.04% |
5,834
-18,270
| -76% | -$2.75M |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.