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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
DIS icon
376
Walt Disney
DIS
$165B
$1.61M 0.04%
+15,000
New +$1.55M
JACK icon
377
Jack in the Box
JACK
$278M
$1.61M 0.04%
16,404
-22,396
-58% -$2.28M
LOXO
378
DELISTED
Loxo Oncology, Inc
LOXO
$1.6M 0.04%
19,000
+4,000
+27% +$333K
VMW
379
DELISTED
VMware, Inc
VMW
$1.57M 0.04%
12,500
-17,500
-58% -$2.1M
INSM icon
380
Insmed
INSM
$23.2B
$1.56M 0.04%
50,000
-25,000
-33% -$739K
OEC icon
381
Orion
OEC
$394M
$1.54M 0.04%
60,000
-50,003
-45% -$1.18M
CRM icon
382
Salesforce
CRM
$134B
$1.53M 0.04%
15,000
-5,000
-25% -$510K
SAIC icon
383
Saic
SAIC
$5.03B
$1.53M 0.04%
+20,000
New +$1.45M
ITCI
384
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.52M 0.04%
105,000
+300
+0.3% +$4.63K
ODFL icon
385
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.04%
34,338
-152,079
-82% -$6.12M
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.51M 0.04%
+50,500
New +$1.37M
NS
387
CALL
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.04%
+50,000
New +$1.62M
SHLX
388
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.49M 0.04%
+50,000
New +$1.36M
ALE
389
DELISTED
Allete
ALE
$1.49M 0.04%
+20,000
New +$1.56M
USB icon
390
US Bancorp
USB
$99.6B
$1.45M 0.04%
+27,000
New +$1.45M
CPB icon
391
CALL
Campbell Soup
CPB
$6.51B
$1.44M 0.04%
+30,000
New +$1.43M
HTZ
392
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.44M 0.04%
+74,815
New +$1.45M
WAB icon
393
Wabtec
WAB
$51.1B
$1.43M 0.04%
17,500
-35,000
-67% -$2.68M
NTNX icon
394
Nutanix
NTNX
$14.9B
$1.41M 0.04%
40,000
-182,937
-82% -$5.54M
MRK icon
395
Merck
MRK
$324B
$1.41M 0.04%
26,200
-5,240
-17% -$290K
VLY icon
396
Valley National Bancorp
VLY
$7.93B
$1.4M 0.04%
+125,000
New +$1.45M
CEVA icon
397
CEVA Inc
CEVA
$1.01B
$1.39M 0.04%
+30,088
New +$1.38M
ET icon
398
Energy Transfer Partners
ET
$70.1B
$1.38M 0.04%
80,000
-560,463
-88% -$9.55M
COP icon
399
ConocoPhillips
COP
$147B
$1.37M 0.04%
+25,000
New +$1.29M
BBVA icon
400
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.37M 0.04%
+160,800
New +$1.37M
14 15
16
17 18

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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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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.