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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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
401
DELISTED
Novadaq Technologies Inc.
NVDQ
| $162K | 0.01% |
14,000
-580
| -4% | -$6.3K |
|
|
ALIM
402
DELISTED
Alimera Sciences
ALIM
| $127K | 0.01% |
5,667
-165
| -3% | -$3.8K |
|
403
Cerus
CERS
$587M
| $124K | 0.01% |
+20,000
| New | +$131K |
|
|
CPRX
404
DELISTED
Catalyst Pharmaceutical
CPRX
| $74K | ﹤0.01% |
68,000
-1,255
| -2% | -$1.13K |
|
|
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
| $74K | ﹤0.01% |
+10,000
| New | +$67.5K |
|
406
Traws Pharma
TRAW
$7.43M
| $64K | ﹤0.01% |
4
-1
| -20% | -$20.4K |
|
407
Geron
GERN
$911M
| $45K | ﹤0.01% |
20,000
-700
| -3% | -$1.81K |
|
|
ROKA
408
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $38K | ﹤0.01% |
5,400
-68
| -1% | -$563 |
|
409
American Airlines Group
AAL
$9.58B
| – | – |
-85,453
| Closed | -$2.42M |
|
410
Arch Capital
ACGL
$36.1B
| – | – |
-225,753
| Closed | -$5.42M |
|
411
Acacia Research
ACTG
$450M
| – | – |
-125,000
| Closed | -$550K |
|
412
American Electric Power
AEP
$73.7B
| – | – |
-75,290
| Closed | -$5.28M |
|
413
Akamai
AKAM
$16.8B
| – | – |
-29,230
| Closed | -$1.64M |
|
414
Acadia Realty Trust
AKR
$2.99B
| – | – |
-375,000
| Closed | -$13.3M |
|
415
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-3,645
| Closed | -$202K |
|
416
Affiliated Managers Group
AMG
$9.46B
| – | – |
-20,090
| Closed | -$2.83M |
|
417
Aramark
ARMK
$15B
| – | – |
-17,443
| Closed | -$421K |
|
418
Broadcom
AVGO
$1.82T
| – | – |
-150,810
| Closed | -$2.34M |
|
419
Axalta
AXTA
$7.01B
| – | – |
-20,000
| Closed | -$531K |
|
420
BJ's Restaurants
BJRI
$1.41B
| – | – |
-24,775
| Closed | -$997K |
|
421
Booking.com
BKNG
$138B
| – | – |
-22,750
| Closed | -$1.14M |
|
422
CALL
Bloomin' Brands
BLMN
$680M
| – | – |
-100,000
| Closed | -$1.79M |
|
|
423
Bloomin' Brands
BLMN
$680M
| – | – |
-31,400
| Closed | -$561K |
|
424
Burlington
BURL
$22B
| – | – |
-63,452
| Closed | -$4.23M |
|
425
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-20,000
| Closed | -$884K |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.