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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$12.1B
| $721K | 0.03% |
41,400
+1,166
| +3% | +$20.7K |
|
402
CALL
Lands' End
LE
$361M
| $721K | 0.03% |
+48,400
| New | +$922K |
|
|
SNV
403
DELISTED
Synovus
SNV
| $720K | 0.03% |
+16,270
| New | +$684K |
|
404
Morgan Stanley
MS
$337B
| $716K | 0.03% |
16,062
+6,325
| +65% | +$273K |
|
405
KKR & Co
KKR
$89.2B
| $701K | 0.03% |
+37,700
| New | +$690K |
|
406
Acadia Pharmaceuticals
ACAD
$4.25B
| $697K | 0.03% |
25,000
| – | – |
|
407
Installed Building Products
IBP
$6.13B
| $692K | 0.03% |
+13,078
| New | +$673K |
|
|
CUDA
408
DELISTED
Barracuda Networks, Inc.
CUDA
| $692K | 0.03% |
30,000
-30,000
| -50% | -$661K |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $669K | 0.03% |
+75,000
| New | +$721K |
|
410
Ramaco Resources Class A
METC
$676M
| $666K | 0.03% |
+113,852
| New | +$740K |
|
|
AKAO
411
DELISTED
Achaogen Inc
AKAO
| $663K | 0.03% |
30,500
-3,500
| -10% | -$79.9K |
|
|
SGMO
412
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $660K | 0.03% |
75,000
-10,000
| -12% | -$64.2K |
|
413
CALL
Abercrombie & Fitch
ANF
$4.17B
| $622K | 0.03% |
+50,000
| New | +$616K |
|
414
Principal Financial Group
PFG
$23.6B
| $619K | 0.03% |
+9,665
| New | +$613K |
|
415
CALL
Silgan Holdings
SLGN
$4.91B
| $613K | 0.03% |
19,300
-40,700
| -68% | -$1.26M |
|
416
Shopify
SHOP
$148B
| $608K | 0.03% |
70,000
-230,000
| -77% | -$1.95M |
|
417
US Foods
USFD
$21.4B
| $599K | 0.03% |
+22,000
| New | +$626K |
|
|
Y
418
DELISTED
Alleghany Corp
Y
| $595K | 0.03% |
+1,000
| New | +$595K |
|
|
WLH
419
DELISTED
WILLIAM LYON HOMES
WLH
| $592K | 0.03% |
24,514
-220
| -0.9% | -$4.91K |
|
|
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $590K | 0.02% |
+10,500
| New | +$421K |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | 0.02% |
+12,469
| New | +$562K |
|
|
ARGO
422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $582K | 0.02% |
11,040
-3,117
| -22% | -$172K |
|
423
Alkermes
ALKS
$8.82B
| $580K | 0.02% |
10,000
| – | – |
|
424
RenaissanceRe
RNR
$13.7B
| $570K | 0.02% |
+4,100
| New | +$576K |
|
425
ATI
ATI
$27B
| $565K | 0.02% |
+33,244
| New | +$559K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.