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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 | |
|---|---|---|---|---|---|---|
|
FPRX
376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $873K | 0.04% |
29,000
-1,000
| -3% | -$31.2K |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $869K | 0.04% |
19,344
-20,656
| -52% | -$949K |
|
|
MIME
378
DELISTED
Mimecast Limited
MIME
| $841K | 0.04% |
31,400
-23,600
| -43% | -$592K |
|
|
K
379
CALL
DELISTED
Kellanova
K
| $834K | 0.04% |
12,780
-29,820
| -70% | -$2.01M |
|
380
Hilton Worldwide
HLT
$74B
| $829K | 0.04% |
13,405
-154,595
| -92% | -$9.62M |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $827K | 0.03% |
15,797
-33,242
| -68% | -$1.66M |
|
|
SNCR
382
DELISTED
Synchronoss Technologies
SNCR
| $823K | 0.03% |
+5,556
| New | +$829K |
|
383
CALL
ATI
ATI
$27B
| $818K | 0.03% |
+48,100
| New | +$809K |
|
384
Lincoln National
LNC
$7.91B
| $818K | 0.03% |
+12,111
| New | +$801K |
|
385
Capital One
COF
$124B
| $817K | 0.03% |
9,883
+5,333
| +117% | +$433K |
|
386
Mattel
MAT
$4.17B
| $817K | 0.03% |
37,969
-14,946
| -28% | -$338K |
|
|
CSII
387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $806K | 0.03% |
25,000
-16,000
| -39% | -$488K |
|
388
Sherwin-Williams
SHW
$78.3B
| $805K | 0.03% |
+6,885
| New | +$769K |
|
|
FMSA
389
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $780K | 0.03% |
+200,000
| New | +$1.04M |
|
390
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $772K | 0.03% |
+23,780
| New | +$799K |
|
391
Lockheed Martin
LMT
$134B
| $771K | 0.03% |
+2,779
| New | +$763K |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $765K | 0.03% |
+197,641
| New | +$1M |
|
393
Diana Shipping
DSX
$280M
| $763K | 0.03% |
+268,923
| New | +$782K |
|
394
PUT
Chemours
CC
$2.59B
| $758K | 0.03% |
+20,000
| New | +$789K |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $758K | 0.03% |
19,932
-2,601
| -12% | -$92K |
|
396
Oxford Industries
OXM
$577M
| $750K | 0.03% |
12,000
-9,490
| -44% | -$548K |
|
397
Bunge Global
BG
$23.6B
| $746K | 0.03% |
+10,000
| New | +$761K |
|
|
AAMI
398
Acadian Asset Management
AAMI
$2.88B
| $743K | 0.03% |
+50,000
| New | +$740K |
|
399
Babcock & Wilcox
BW
$1.43B
| $738K | 0.03% |
+6,275
| New | +$648K |
|
|
SYRS
400
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $732K | 0.03% |
4,550
+550
| +14% | +$86.4K |
|
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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.