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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 | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$79.1B
| – | – |
-45,594
| Closed | -$1.49M |
|
427
Capital One
COF
$124B
| – | – |
-75,290
| Closed | -$4.78M |
|
428
CALL
Campbell Soup
CPB
$6.51B
| – | – |
-33,000
| Closed | -$2.19M |
|
429
Cemex
CX
$17.4B
| – | – |
-577,200
| Closed | -$3.42M |
|
430
Cytokinetics
CYTK
$11B
| – | – |
-13,122
| Closed | -$125K |
|
431
Darling Ingredients
DAR
$9.93B
| – | – |
-335,675
| Closed | -$5M |
|
432
PUT
Deutsche Bank
DB
$66.3B
| – | – |
-224,000
| Closed | -$2.75M |
|
433
Designer Brands
DBI
$277M
| – | – |
-88,925
| Closed | -$1.88M |
|
434
Dollar General
DG
$25.9B
| – | – |
-20,134
| Closed | -$1.89M |
|
435
CALL
DHT Holdings
DHT
$2.97B
| – | – |
-199,300
| Closed | -$1M |
|
436
Walt Disney
DIS
$165B
| – | – |
-59,178
| Closed | -$5.79M |
|
437
Digital Realty Trust
DLR
$73.7B
| – | – |
-5,116
| Closed | -$558K |
|
438
DTE Energy
DTE
$31.1B
| – | – |
-61,839
| Closed | -$5.22M |
|
439
Dycom Industries
DY
$12.9B
| – | – |
-63,767
| Closed | -$5.72M |
|
440
PUT
Estee Lauder
EL
$29B
| – | – |
-25,000
| Closed | -$2.28M |
|
441
Equinix
EQIX
$107B
| – | – |
-2,232
| Closed | -$865K |
|
442
Eagle Materials
EXP
$6.6B
| – | – |
-26,217
| Closed | -$2.02M |
|
443
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-11,959
| Closed | -$593K |
|
444
F5
FFIV
$22.1B
| – | – |
-10,186
| Closed | -$1.16M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| – | – |
-250,732
| Closed | -$4.41M |
|
446
Five Below
FIVE
$11.2B
| – | – |
-31,736
| Closed | -$1.47M |
|
|
FL
447
PUT
DELISTED
Foot Locker
FL
| – | – |
-40,000
| Closed | -$2.19M |
|
448
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-40,000
| Closed | -$1.37M |
|
|
GOGL
449
DELISTED
Golden Ocean Group
GOGL
| – | – |
-13,789
| Closed | -$46K |
|
450
Global Payments
GPN
$22.1B
| – | – |
-6,377
| Closed | -$455K |
|
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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.