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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
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
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
STZ icon
376
PUT
Constellation Brands
STZ
$22.2B
$997K 0.04%
+5,000
New +$990K
VNDA icon
377
Vanda Pharmaceuticals
VNDA
$312M
$985K 0.04%
55,000
-3,000
-5% -$50.2K
EVH icon
378
Evolent Health
EVH
$475M
$979K 0.04%
+55,000
New +$1.13M
UNH icon
379
UnitedHealth
UNH
$382B
$979K 0.04%
5,000
-123
-2% -$23.8K
TCMD icon
380
Tactile Systems Technology
TCMD
$620M
$959K 0.04%
+31,000
New +$982K
ACAD icon
381
Acadia Pharmaceuticals
ACAD
$4.25B
$942K 0.03%
25,000
– –
WRB icon
382
W.R. Berkley
WRB
$28B
$939K 0.03%
+47,503
New +$951K
FNSR
383
DELISTED
Finisar Corp
FNSR
$934K 0.03%
42,125
+2,125
+5% +$52K
SECO
384
DELISTED
Secoo Holding Limited ADR
SECO
$912K 0.03%
+10,250
New +$990K
EQGP
385
DELISTED
EQGP Holdings, LP
EQGP
$912K 0.03%
+31,500
New +$893K
NFLX icon
386
Netflix
NFLX
$292B
$907K 0.03%
+50,000
New +$872K
FDC
387
DELISTED
First Data Corporation
FDC
$902K 0.03%
+50,000
New +$912K
GNMK
388
DELISTED
GenMark Diagnostics, Inc
GNMK
$896K 0.03%
93,000
+2,000
+2% +$20.8K
PRTK
389
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$879K 0.03%
35,000
+15,000
+75% +$349K
CSII
390
DELISTED
Cardiovascular Systems, Inc.
CSII
$873K 0.03%
31,000
+6,000
+24% +$182K
FDX icon
391
FedEx
FDX
$74.5B
$857K 0.03%
+3,801
New +$809K
ABMD
392
PUT
DELISTED
Abiomed Inc
ABMD
$843K 0.03%
+5,000
New +$756K
WMGI
393
DELISTED
Wright Medical Group Inc
WMGI
$828K 0.03%
32,000
+18,000
+129% +$496K
ADAP
394
DELISTED
Adaptimmune Therapeutics
ADAP
$827K 0.03%
101,000
– –
NBRV
395
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$819K 0.03%
+400
New +$938K
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
$816K 0.03%
15,000
-5,000
-25% -$256K
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
$809K 0.03%
15,560
-237
-2% -$12.4K
INSM icon
398
PUT
Insmed
INSM
$23.2B
$780K 0.03%
+25,000
New +$476K
IDXX icon
399
Idexx Laboratories
IDXX
$42.9B
$777K 0.03%
5,000
-1,131
-18% -$179K
BOBE
400
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$775K 0.03%
10,000
-207,300
-95% -$14.3M
14 15
16
17 18

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CC
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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.