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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 8.45%
2 Consumer Discretionary 6.01%
3 Industrials 5.8%
4 Technology 5.44%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
351
CALL
Allegiant Air
ALGT
$2.64B
$1.93M 0.05%
+12,500
New +$1.77M
NI icon
352
NiSource
NI
$22.4B
$1.93M 0.05%
+75,165
New +$2M
CYBR
353
DELISTED
CyberArk
CYBR
$1.93M 0.05%
46,500
+16,500
+55% +$723K
SONC
354
DELISTED
Sonic Corp
SONC
$1.88M 0.05%
+68,425
New +$1.76M
COHR icon
355
Coherent
COHR
$55.2B
$1.88M 0.05%
40,000
-20,000
-33% -$898K
CNI icon
356
Canadian National Railway
CNI
$78.3B
$1.86M 0.05%
+22,500
New +$1.81M
BURL icon
357
Burlington
BURL
$22B
$1.85M 0.05%
15,065
-152,140
-91% -$15.5M
BMCH
358
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.85M 0.05%
+73,004
New +$1.64M
TEP
359
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.84M 0.05%
40,164
+25,875
+181% +$1.17M
BMY icon
360
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.05%
30,000
-40,000
-57% -$2.5M
URI icon
361
United Rentals
URI
$71.1B
$1.83M 0.05%
10,668
-16,132
-60% -$2.46M
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.82M 0.05%
+65,318
New +$1.76M
CPE
363
CALL
DELISTED
Callon Petroleum Company
CPE
$1.82M 0.05%
15,000
-25,000
-63% -$2.77M
NS
364
DELISTED
NuStar Energy L.P.
NS
$1.8M 0.05%
+60,000
New +$1.95M
AMLP icon
365
Alerian MLP ETF
AMLP
$13B
$1.77M 0.05%
+32,821
New +$1.76M
BNY
366
Bank of New York Mellon
BNY
$108B
$1.76M 0.05%
+32,750
New +$1.74M
ADBE icon
367
Adobe
ADBE
$89.5B
$1.75M 0.05%
10,000
-2,500
-20% -$430K
HUBB icon
368
Hubbell
HUBB
$25.7B
$1.71M 0.04%
+12,652
New +$1.58M
PNW icon
369
Pinnacle West Capital
PNW
$12.9B
$1.7M 0.04%
+20,000
New +$1.77M
CLVS
370
DELISTED
Clovis Oncology, Inc.
CLVS
$1.7M 0.04%
25,000
-5,000
-17% -$350K
WING icon
371
CALL
Wingstop
WING
$3.68B
$1.7M 0.04%
+43,500
New +$1.6M
VATE icon
372
INNOVATE Corp
VATE
$114M
$1.68M 0.04%
28,192
-11,264
-29% -$607K
ERF
373
CALL
DELISTED
Enerplus Corporation
ERF
$1.66M 0.04%
170,000
-80,100
-32% -$731K
ERII icon
374
Energy Recovery
ERII
$434M
$1.64M 0.04%
+187,291
New +$1.71M
AGN
375
DELISTED
Allergan plc
AGN
$1.64M 0.04%
+10,000
New +$1.79M
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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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
  • Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
  • Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
  • Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.