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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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Designer Brands
DBI
$277M
| $1.34M | 0.05% |
+62,500
| New | +$1.15M |
|
352
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.34M | 0.05% |
32,091
-89,601
| -74% | -$3.6M |
|
353
Magna International
MGA
$17.9B
| $1.33M | 0.05% |
+25,000
| New | +$1.21M |
|
354
Abbott
ABT
$180B
| $1.33M | 0.05% |
25,000
+19,521
| +356% | +$979K |
|
|
JCP
355
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.33M | 0.05% |
+350,000
| New | +$1.55M |
|
356
Lennar Class A
LEN
$20.4B
| $1.32M | 0.05% |
+26,264
| New | +$1.31M |
|
357
Cytokinetics
CYTK
$11B
| $1.3M | 0.05% |
90,000
+4,546
| +5% | +$62.1K |
|
358
CNA Financial
CNA
$14.5B
| $1.26M | 0.05% |
+25,125
| New | +$1.26M |
|
|
CYBR
359
DELISTED
CyberArk
CYBR
| $1.23M | 0.05% |
30,000
+20,328
| +210% | +$861K |
|
360
Exelixis
EXEL
$13.9B
| $1.21M | 0.05% |
50,000
+5,000
| +11% | +$133K |
|
|
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | 0.04% |
45,000
-17,172
| -28% | -$454K |
|
362
PUT
ATI
ATI
$27B
| $1.2M | 0.04% |
+50,000
| New | +$989K |
|
363
Boston Scientific
BSX
$65.8B
| $1.17M | 0.04% |
40,000
-25,800
| -39% | -$713K |
|
364
Prestige Consumer Healthcare
PBH
$2.35B
| $1.15M | 0.04% |
+23,000
| New | +$1.18M |
|
365
Wabash National
WNC
$543M
| $1.14M | 0.04% |
50,000
-37,083
| -43% | -$780K |
|
366
CALL
IMAX
IMAX
$2.38B
| $1.13M | 0.04% |
50,000
-194,300
| -80% | -$4M |
|
367
Alibaba
BABA
$269B
| $1.12M | 0.04% |
6,500
-40,000
| -86% | -$6.48M |
|
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.1M | 0.04% |
20,200
-48,278
| -71% | -$2.53M |
|
369
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $1.1M | 0.04% |
+30,000
| New | +$991K |
|
370
Newell Brands
NWL
$2.16B
| $1.07M | 0.04% |
+25,000
| New | +$1.22M |
|
371
iRhythm Holdings
IRTC
$3.59B
| $1.04M | 0.04% |
20,000
-4,500
| -18% | -$204K |
|
|
DPLO
372
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.04M | 0.04% |
50,000
+20,000
| +67% | +$338K |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.04% |
+69,624
| New | +$980K |
|
374
Fortive
FTV
$19B
| $1.03M | 0.04% |
+22,978
| New | +$956K |
|
375
Ardmore Shipping
ASC
$678M
| $1M | 0.04% |
+121,653
| New | +$944K |
|
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.