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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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$269B
| $1.08M | 0.04% |
+10,000
| New | +$1.02M |
|
377
NVR
NVR
$17.2B
| $1.08M | 0.04% |
511
+201
| +65% | +$381K |
|
|
ECHO
378
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | 0.04% |
+50,000
| New | +$1.15M |
|
|
GIMO
379
DELISTED
Gigamon Inc.
GIMO
| $1.07M | 0.04% |
30,000
-72,775
| -71% | -$2.6M |
|
380
PUT
Booz Allen Hamilton
BAH
$8.7B
| $1.06M | 0.04% |
+30,000
| New | +$1.07M |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $1.05M | 0.04% |
+20,194
| New | +$1.07M |
|
382
Crown Castle
CCI
$32.7B
| $1.05M | 0.04% |
11,114
-497
| -4% | -$44.5K |
|
383
Las Vegas Sands
LVS
$30.5B
| $1.03M | 0.04% |
+18,000
| New | +$979K |
|
|
IMPV
384
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.04% |
25,000
+14,000
| +127% | +$584K |
|
|
SHLD
385
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.04% |
+89,300
| New | +$746K |
|
|
SHLD
386
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.03M | 0.04% |
+89,300
| New | +$746K |
|
|
CYBR
387
DELISTED
CyberArk
CYBR
| $1.02M | 0.04% |
20,000
-40,000
| -67% | -$2.04M |
|
388
Mercado Libre
MELI
$91.3B
| $1.02M | 0.04% |
+4,805
| New | +$941K |
|
389
Trip.com Group
TCOM
$27.5B
| $983K | 0.04% |
20,000
+9,000
| +82% | +$412K |
|
390
Fortive
FTV
$19B
| $980K | 0.04% |
+25,816
| New | +$926K |
|
391
Molina Healthcare
MOH
$10.3B
| $958K | 0.04% |
21,008
+9,885
| +89% | +$517K |
|
392
CSX Corp
CSX
$98.6B
| $941K | 0.04% |
60,645
-84,699
| -58% | -$1.29M |
|
393
Under Armour Class C
UA
$2.92B
| $925K | 0.04% |
+50,520
| New | +$1.05M |
|
394
Enanta Pharmaceuticals
ENTA
$372M
| $924K | 0.04% |
30,000
+10,000
| +50% | +$311K |
|
395
Hyatt Hotels
H
$17.6B
| $918K | 0.04% |
+17,000
| New | +$916K |
|
396
T-Mobile US
TMUS
$193B
| $904K | 0.04% |
14,000
-1,000
| -7% | -$61.5K |
|
|
GNMK
397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $897K | 0.04% |
70,000
| – | – |
|
398
BlackLine
BL
$1.69B
| $893K | 0.04% |
+30,000
| New | +$841K |
|
|
WFM
399
PUT
DELISTED
Whole Foods Market Inc
WFM
| $892K | 0.04% |
+30,000
| New | +$903K |
|
400
CEVA Inc
CEVA
$1.01B
| $888K | 0.04% |
+25,000
| New | +$864K |
|
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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.