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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 | |
|---|---|---|---|---|---|---|
|
INSY
426
DELISTED
Insys Therapeutics, Inc.
INSY
| $563K | 0.02% |
44,500
-500
| -1% | -$5.92K |
|
|
BRFS
427
DELISTED
BRF SA
BRFS
| $554K | 0.02% |
46,996
+12,496
| +36% | +$160K |
|
428
Aflac
AFL
$63.9B
| $551K | 0.02% |
+14,182
| New | +$533K |
|
429
S&P Global
SPGI
$126B
| $548K | 0.02% |
3,754
-39,428
| -91% | -$5.47M |
|
430
Prothena Corp
PRTA
$458M
| $541K | 0.02% |
+10,000
| New | +$533K |
|
|
HCR
431
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $534K | 0.02% |
49,180
-85,820
| -64% | -$1.18M |
|
432
Bankunited
BKU
$3.38B
| $533K | 0.02% |
+15,800
| New | +$546K |
|
433
Franklin Resources
BEN
$16.9B
| $529K | 0.02% |
+11,817
| New | +$505K |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $524K | 0.02% |
+10,266
| New | +$491K |
|
435
Citizens Financial Group
CFG
$30.4B
| $524K | 0.02% |
+14,700
| New | +$521K |
|
|
ABCO
436
DELISTED
Advisory Board Co
ABCO
| $515K | 0.02% |
+10,000
| New | +$501K |
|
|
DMTX
437
DELISTED
Dimension Therapeutics, Inc
DMTX
| $508K | 0.02% |
350,000
-40,403
| -10% | -$54.9K |
|
|
BPMC
438
DELISTED
Blueprint Medicines
BPMC
| $507K | 0.02% |
10,000
| – | – |
|
439
Markel Group
MKL
$25B
| $507K | 0.02% |
+520
| New | +$505K |
|
|
MYCC
440
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $507K | 0.02% |
+38,688
| New | +$526K |
|
|
LM
441
DELISTED
Legg Mason, Inc.
LM
| $504K | 0.02% |
13,200
-111,816
| -89% | -$4.23M |
|
|
CGI
442
CALL
DELISTED
Celadon Group Inc
CGI
| $504K | 0.02% |
+160,000
| New | +$501K |
|
443
Cooper Companies
COO
$13.7B
| $503K | 0.02% |
8,400
-15,812
| -65% | -$859K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $503K | 0.02% |
+10,515
| New | +$478K |
|
445
Abercrombie & Fitch
ANF
$4.17B
| $498K | 0.02% |
+40,000
| New | +$493K |
|
|
CGI
446
DELISTED
Celadon Group Inc
CGI
| $497K | 0.02% |
+157,932
| New | +$495K |
|
|
NSTG
447
DELISTED
NanoString Technologies, Inc.
NSTG
| $496K | 0.02% |
30,000
+10,000
| +50% | +$177K |
|
|
GRA
448
DELISTED
W.R. Grace & Co.
GRA
| $496K | 0.02% |
6,890
-65
| -0.9% | -$4.56K |
|
449
AtriCure
ATRC
$1.77B
| $485K | 0.02% |
20,000
-17,500
| -47% | -$372K |
|
450
Teck Resources
TECK
$29.5B
| $485K | 0.02% |
+28,000
| New | +$536K |
|
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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.