We are live on
!
Find out more
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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$9.11B
| $884K | 0.04% |
30,379
-107,525
| -78% | -$3.32M |
|
402
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $878K | 0.03% |
+10,000
| New | +$890K |
|
403
Acadia Pharmaceuticals
ACAD
$4.25B
| $860K | 0.03% |
+25,000
| New | +$882K |
|
|
DF
404
DELISTED
Dean Foods Company
DF
| $859K | 0.03% |
+43,717
| New | +$855K |
|
|
AKAO
405
DELISTED
Achaogen Inc
AKAO
| $858K | 0.03% |
34,000
+14,000
| +70% | +$288K |
|
406
PUT
Landstar System
LSTR
$6.8B
| $857K | 0.03% |
+10,000
| New | +$855K |
|
407
Laureate Education
LAUR
$5.18B
| $856K | 0.03% |
+60,000
| New | +$794K |
|
408
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $856K | 0.03% |
+30,000
| New | +$887K |
|
409
Vanda Pharmaceuticals
VNDA
$312M
| $840K | 0.03% |
60,000
+10,000
| +20% | +$143K |
|
|
ARGO
410
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $835K | 0.03% |
+14,157
| New | +$812K |
|
411
Wells Fargo
WFC
$261B
| $815K | 0.03% |
+14,637
| New | +$831K |
|
412
Blackstone
BX
$104B
| $811K | 0.03% |
+27,300
| New | +$821K |
|
413
Piper Sandler
PIPR
$5.14B
| $792K | 0.03% |
+49,600
| New | +$878K |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $790K | 0.03% |
+19,200
| New | +$812K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $786K | 0.03% |
+22,533
| New | +$808K |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $785K | 0.03% |
+5,288
| New | +$819K |
|
417
Idexx Laboratories
IDXX
$42.9B
| $784K | 0.03% |
5,072
-2,179
| -30% | -$300K |
|
418
CALL
AstraZeneca
AZN
$263B
| $779K | 0.03% |
12,500
+2,500
| +25% | +$146K |
|
|
RDUS
419
DELISTED
Radius Health, Inc.
RDUS
| $773K | 0.03% |
+20,000
| New | +$839K |
|
420
Clorox
CLX
$11.6B
| $759K | 0.03% |
5,628
-40,452
| -88% | -$5.24M |
|
421
First Horizon
FHN
$12.1B
| $744K | 0.03% |
+40,234
| New | +$791K |
|
|
GAP
422
The Gap Inc
GAP
$6.84B
| $739K | 0.03% |
+30,436
| New | +$727K |
|
423
American International
AIG
$41.9B
| $718K | 0.03% |
11,494
-138,648
| -92% | -$8.9M |
|
424
AtriCure
ATRC
$1.77B
| $718K | 0.03% |
37,500
| – | – |
|
425
CALL
Urban Outfitters
URBN
$5.99B
| $713K | 0.03% |
+30,000
| New | +$778K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.