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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-10,000
| Closed | -$280K |
|
402
American International
AIG
$41.9B
| – | – |
-405,422
| Closed | -$21.9M |
|
403
Air Products & Chemicals
APD
$66.3B
| – | – |
-21,513
| Closed | -$2.87M |
|
404
ArcBest
ARCB
$3.44B
| – | – |
-166,721
| Closed | -$3.6M |
|
405
Ares Capital
ARCC
$13.5B
| – | – |
-140,000
| Closed | -$2.08M |
|
406
Alibaba
BABA
$269B
| – | – |
-15,000
| Closed | -$1.19M |
|
407
CALL
Baxter International
BAX
$11.6B
| – | – |
-665,300
| Closed | -$27.3M |
|
|
BDN
408
Brandywine Realty Trust
BDN
$551M
| – | – |
-3,700,000
| Closed | -$51.9M |
|
409
Bread Financial
BFH
$4.21B
| – | – |
-106,585
| Closed | -$18.7M |
|
410
Baidu
BIDU
$35.8B
| – | – |
-23,300
| Closed | -$4.45M |
|
411
AB InBev
BUD
$158B
| – | – |
-34,000
| Closed | -$4.24M |
|
412
BorgWarner
BWA
$13.2B
| – | – |
-135,629
| Closed | -$4.58M |
|
413
Citigroup
C
$222B
| – | – |
-250,326
| Closed | -$10.5M |
|
414
Citizens Financial Group
CFG
$30.4B
| – | – |
-800,661
| Closed | -$16.8M |
|
415
CALL
Charter Communications
CHTR
$14.7B
| – | – |
-100,000
| Closed | -$20.2M |
|
|
CMA
416
DELISTED
Comerica
CMA
| – | – |
-150,382
| Closed | -$5.7M |
|
417
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-371,350
| Closed | -$3.5M |
|
418
Costco
COST
$415B
| – | – |
-19,291
| Closed | -$3.04M |
|
419
PUT
Campbell Soup
CPB
$6.51B
| – | – |
-100,000
| Closed | -$6.38M |
|
420
Dominion Energy
D
$62.5B
| – | – |
-100,018
| Closed | -$7.51M |
|
421
CALL
Designer Brands
DBI
$277M
| – | – |
-200,000
| Closed | -$5.53M |
|
|
422
Douglas Emmett
DEI
$2.06B
| – | – |
-1,150,670
| Closed | -$34.6M |
|
|
DENN
423
DELISTED
Denny's
DENN
| – | – |
-60,000
| Closed | -$622K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| – | – |
-300,784
| Closed | -$15.3M |
|
425
Digi International
DGII
$2.52B
| – | – |
-10,700
| Closed | -$101K |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.