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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
+5.38%
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
$2.7B
AUM Growth
+$327M
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Consumer Discretionary 10.88%
3 Energy 7.88%
4 Utilities 7.46%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
401
Oxford Industries
OXM
$577M
$762K 0.03%
12,000
– –
SGMO
402
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$750K 0.03%
50,000
-25,000
-33% -$276K
CHTR icon
403
Charter Communications
CHTR
$14.7B
$727K 0.03%
+2,000
New +$744K
SYK icon
404
Stryker
SYK
$127B
$710K 0.03%
+5,000
New +$717K
SYK icon
405
PUT
Stryker
SYK
$127B
$710K 0.03%
+5,000
New +$717K
TEP
406
DELISTED
Tallgrass Energy Partners, LP
TEP
$684K 0.03%
+14,289
New +$693K
AGIO icon
407
Agios Pharmaceuticals
AGIO
$2.16B
$668K 0.02%
+10,000
New +$601K
UNG icon
408
United States Natural Gas Fund
UNG
$470M
$657K 0.02%
6,250
-11,859
-65% -$1.25M
PRTA icon
409
Prothena Corp
PRTA
$458M
$648K 0.02%
10,000
– –
REN
410
DELISTED
Resolute Energy Corporaton
REN
$624K 0.02%
+21,016
New +$624K
FPRX
411
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$614K 0.02%
15,000
-14,000
-48% -$440K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.89B
$583K 0.02%
10,790
-65,266
-86% -$3.65M
BMS
413
PUT
DELISTED
Bemis
BMS
$570K 0.02%
+12,500
New +$558K
TGNA
414
DELISTED
TEGNA Inc
TGNA
$567K 0.02%
+42,500
New +$570K
ECHO
415
DELISTED
Echo Global Logistics, Inc.
ECHO
$566K 0.02%
30,000
+6,797
+29% +$111K
AKAO
416
DELISTED
Achaogen Inc
AKAO
$566K 0.02%
35,500
+5,000
+16% +$95.1K
ULTA icon
417
Ulta Beauty
ULTA
$20.4B
$565K 0.02%
+2,500
New +$602K
NAT icon
418
PUT
Nordic American Tanker
NAT
$1.37B
$559K 0.02%
104,600
+41,600
+66% +$228K
PACB icon
419
Pacific Biosciences
PACB
$422M
$559K 0.02%
106,500
– –
PTLA
420
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$540K 0.02%
10,000
-500
-5% -$29.4K
DMTX
421
DELISTED
Dimension Therapeutics, Inc
DMTX
$537K 0.02%
89,530
-260,470
-74% -$675K
NSTG
422
DELISTED
NanoString Technologies, Inc.
NSTG
$533K 0.02%
33,000
+3,000
+10% +$46.3K
BBBY
423
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$528K 0.02%
+22,500
New +$630K
QURE icon
424
uniQure
QURE
$2.68B
$518K 0.02%
54,000
– –
ALKS icon
425
Alkermes
ALKS
$8.82B
$508K 0.02%
10,000
– –
15 16
17
18 19

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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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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
  • Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
  • Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
  • Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.