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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
GRA
426
DELISTED
W.R. Grace & Co.
GRA
$500K 0.02%
6,924
+34
+0.5% +$2.4K
CTLT
427
DELISTED
CATALENT, INC.
CTLT
$499K 0.02%
+12,500
New +$463K
CVLG icon
428
Covenant Logistics
CVLG
$1.18B
$493K 0.02%
34,000
-166,296
-83% -$1.77M
ARGX icon
429
argenx
ARGX
$57.4B
$475K 0.02%
21,000
+3,500
+20% +$73K
COO icon
430
Cooper Companies
COO
$13.7B
$474K 0.02%
8,000
-400
-5% -$24.4K
DSX icon
431
Diana Shipping
DSX
$280M
$472K 0.02%
185,942
-82,981
-31% -$231K
VDE icon
432
Vanguard Energy ETF
VDE
$10.1B
$468K 0.02%
+5,000
New +$444K
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
$464K 0.02%
12,000
-469
-4% -$18.7K
KERX
434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$454K 0.02%
64,000
– –
ATRC icon
435
AtriCure
ATRC
$1.77B
$447K 0.02%
20,000
– –
HAL icon
436
Halliburton
HAL
$27.9B
$436K 0.02%
9,476
-41,718
-81% -$1.75M
WAC
437
DELISTED
Walter Investment Mgt Corp
WAC
$435K 0.02%
+735,000
New +$427K
BUFF
438
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$434K 0.02%
+15,323
New +$375K
MYOK
439
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$429K 0.02%
+10,000
New +$319K
CNX icon
440
CNX Resources
CNX
$4.85B
$424K 0.02%
+30,000
New +$385K
AGEN
441
Agenus
AGEN
$249M
$397K 0.01%
4,585
– –
RDUS
442
DELISTED
Radius Health, Inc.
RDUS
$386K 0.01%
10,000
-29,500
-75% -$1.16M
APRN
443
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$382K 0.01%
+389
New +$427K
LAB icon
444
Standard BioTools
LAB
$326M
$378K 0.01%
75,000
-20,000
-21% -$84.1K
BKS
445
DELISTED
Barnes & Noble
BKS
$369K 0.01%
+48,500
New +$362K
SYRS
446
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$368K 0.01%
2,500
-2,050
-45% -$386K
PETX
447
DELISTED
Aratana Therapeutics, Inc.
PETX
$368K 0.01%
60,000
– –
ALDX icon
448
Aldeyra Therapeutics
ALDX
$91.7M
$360K 0.01%
50,000
-12,000
-19% -$62.7K
GCP
449
DELISTED
GCP Applied Technologies Inc.
GCP
$346K 0.01%
11,269
+56
+0.5% +$1.68K
CLDR
450
DELISTED
Cloudera, Inc.
CLDR
$332K 0.01%
+20,000
New +$356K
16 17
18
19 20

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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.