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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
+2.92%
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 | |
|---|---|---|---|---|---|---|
|
IMMU
426
DELISTED
Immunomedics Inc
IMMU
| $712K | 0.03% |
110,000
| – | – |
|
427
Shake Shack
SHAK
$2.3B
| $701K | 0.03% |
+21,000
| New | +$726K |
|
428
Gilead Sciences
GILD
$161B
| $689K | 0.03% |
10,151
-2,474
| -20% | -$174K |
|
|
WRD
429
DELISTED
WildHorse Resource Development
WRD
| $684K | 0.03% |
55,000
-60,000
| -52% | -$795K |
|
|
DMTX
430
DELISTED
Dimension Therapeutics, Inc
DMTX
| $683K | 0.03% |
390,403
+24,489
| +7% | +$64.9K |
|
431
CALL
Incyte
INCY
$23.5B
| $668K | 0.03% |
+5,000
| New | +$637K |
|
|
432
PUT
Incyte
INCY
$23.5B
| $668K | 0.03% |
+5,000
| New | +$637K |
|
|
SYRS
433
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $637K | 0.03% |
4,000
-900
| -18% | -$110K |
|
|
MNDT
434
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $631K | 0.03% |
+50,000
| New | +$596K |
|
435
Colgate-Palmolive
CL
$72.6B
| $620K | 0.02% |
+8,469
| New | +$593K |
|
|
ADAP
436
DELISTED
Adaptimmune Therapeutics
ADAP
| $606K | 0.02% |
110,000
| – | – |
|
437
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $603K | 0.02% |
+15,000
| New | +$674K |
|
438
Avista
AVA
$3.47B
| $586K | 0.02% |
+15,000
| New | +$588K |
|
439
Alkermes
ALKS
$8.82B
| $585K | 0.02% |
10,000
-2,000
| -17% | -$113K |
|
440
Standard BioTools
LAB
$326M
| $569K | 0.02% |
100,000
| – | – |
|
441
Broadcom
AVGO
$1.82T
| $558K | 0.02% |
25,490
-125,070
| -83% | -$2.58M |
|
442
Pacific Biosciences
PACB
$422M
| $553K | 0.02% |
107,000
| – | – |
|
|
XLRN
443
DELISTED
Acceleron Pharma
XLRN
| $529K | 0.02% |
20,000
+5,000
| +33% | +$132K |
|
444
Eli Lilly
LLY
$1.07T
| $515K | 0.02% |
6,126
-12
| -0.2% | -$961 |
|
|
WLH
445
DELISTED
WILLIAM LYON HOMES
WLH
| $510K | 0.02% |
24,734
+1,835
| +8% | +$34.3K |
|
446
PUT
Boston Scientific
BSX
$65.8B
| $497K | 0.02% |
+20,000
| New | +$486K |
|
|
GRA
447
DELISTED
W.R. Grace & Co.
GRA
| $485K | 0.02% |
6,955
+3,505
| +102% | +$246K |
|
448
Churchill Downs
CHDN
$6.03B
| $477K | 0.02% |
+18,018
| New | +$450K |
|
|
INSY
449
DELISTED
Insys Therapeutics, Inc.
INSY
| $473K | 0.02% |
45,000
+24,000
| +114% | +$256K |
|
|
EXAS
450
DELISTED
Exact Sciences
EXAS
| $472K | 0.02% |
20,000
-5,000
| -20% | -$99.1K |
|
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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.