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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Costamare
CMRE
$1.9B
| – | – |
-106,500
| Closed | -$973K |
|
427
CALL
Coty
COTY
$2.33B
| – | – |
-300,000
| Closed | -$7.05M |
|
428
Capri Holdings
CPRI
$1.77B
| – | – |
-19,520
| Closed | -$913K |
|
429
Cardiff Oncology
CRDF
$64.3M
| – | – |
-681
| Closed | -$220K |
|
430
Carter's
CRI
$1.43B
| – | – |
-10,920
| Closed | -$947K |
|
431
PUT
Salesforce
CRM
$134B
| – | – |
-100,000
| Closed | -$7.13M |
|
432
Dine Brands
DIN
$432M
| – | – |
-25,000
| Closed | -$1.98M |
|
433
Duluth Holdings
DLTH
$160M
| – | – |
-30,000
| Closed | -$795K |
|
434
Dollar Tree
DLTR
$23.1B
| – | – |
-139,889
| Closed | -$11M |
|
|
435
PUT
Dollar Tree
DLTR
$23.1B
| – | – |
-30,000
| Closed | -$2.37M |
|
|
436
Domino's
DPZ
$11B
| – | – |
-101,512
| Closed | -$15.4M |
|
437
Darden Restaurants
DRI
$22.5B
| – | – |
-76,711
| Closed | -$4.7M |
|
438
CALL
Diana Shipping
DSX
$280M
| – | – |
-143,033
| Closed | -$262K |
|
439
Equifax
EFX
$20.3B
| – | – |
-15,066
| Closed | -$2.03M |
|
440
Enovis
ENOV
$1.56B
| – | – |
-41,566
| Closed | -$2.25M |
|
441
PUT
Enterprise Products Partners
EPD
$83.8B
| – | – |
-200,000
| Closed | -$5.53M |
|
442
Equity Residential
EQR
$25.4B
| – | – |
-35,139
| Closed | -$2.26M |
|
|
EMBJ
443
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-70,000
| Closed | -$1.37M |
|
444
Eversource Energy
ES
$28.2B
| – | – |
-175,162
| Closed | -$9.49M |
|
445
PUT
Energy Transfer Partners
ET
$70.1B
| – | – |
-300,000
| Closed | -$5.04M |
|
446
Diamondback Energy
FANG
$57.6B
| – | – |
-89,805
| Closed | -$8.67M |
|
447
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-88,073
| Closed | -$1.88M |
|
448
FedEx
FDX
$74.5B
| – | – |
-34,148
| Closed | -$5.96M |
|
449
Fortinet
FTNT
$112B
| – | – |
-202,105
| Closed | -$1.49M |
|
450
GoDaddy
GDDY
$12.3B
| – | – |
-15,000
| Closed | -$518K |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.