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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rigel Pharmaceuticals
RIGL
$680M
| $1.16M | 0.03% |
30,000
+23,200
| +341% | +$883K |
|
427
Acadia Healthcare
ACHC
$3.17B
| $1.14M | 0.03% |
+35,000
| New | +$1.21M |
|
428
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.13M | 0.03% |
37,500
+12,500
| +50% | +$400K |
|
429
Astec Industries
ASTE
$1.3B
| $1.13M | 0.03% |
+19,306
| New | +$1.04M |
|
430
Bloomin' Brands
BLMN
$680M
| $1.11M | 0.03% |
+52,000
| New | +$996K |
|
431
UnitedHealth
UNH
$382B
| $1.1M | 0.03% |
5,000
| – | – |
|
|
BMS
432
DELISTED
Bemis
BMS
| $1.05M | 0.03% |
+22,000
| New | +$1.02M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $1.04M | 0.03% |
10,000
-14,000
| -58% | -$1.58M |
|
|
XYZ
434
Block Inc
XYZ
$45.9B
| $1.04M | 0.03% |
+30,000
| New | +$1.1M |
|
435
ATI
ATI
$27B
| $1.03M | 0.03% |
+42,500
| New | +$1.01M |
|
436
Pentair
PNR
$10.2B
| $1.02M | 0.03% |
+21,591
| New | +$1.01M |
|
437
Ionis Pharmaceuticals
IONS
$9.35B
| $1.01M | 0.03% |
+20,000
| New | +$1.1M |
|
438
Alaska Air
ALK
$5.15B
| $1M | 0.03% |
13,627
-64,373
| -83% | -$4.58M |
|
439
Oshkosh
OSK
$9.67B
| $1M | 0.03% |
+11,000
| New | +$964K |
|
440
Prudential Financial
PRU
$41.7B
| $1M | 0.03% |
+8,700
| New | +$977K |
|
|
ILG
441
DELISTED
ILG, Inc Common Stock
ILG
| $997K | 0.03% |
35,000
-10,000
| -22% | -$288K |
|
|
BKS
442
DELISTED
Barnes & Noble
BKS
| $996K | 0.03% |
148,700
+100,200
| +207% | +$709K |
|
443
United States Natural Gas Fund
UNG
$470M
| $991K | 0.03% |
10,625
+4,375
| +70% | +$423K |
|
|
MYOK
444
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $989K | 0.03% |
23,500
+13,500
| +135% | +$520K |
|
|
IMMU
445
DELISTED
Immunomedics Inc
IMMU
| $970K | 0.02% |
60,000
-40,000
| -40% | -$472K |
|
|
EMBJ
446
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $962K | 0.02% |
+40,200
| New | +$824K |
|
447
Biogen
BIIB
$29.9B
| $956K | 0.02% |
3,000
-27,000
| -90% | -$8.66M |
|
|
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $931K | 0.02% |
+50,000
| New | +$837K |
|
|
449
Lowe's Companies
LOW
$116B
| $929K | 0.02% |
10,000
-414,276
| -98% | -$34.2M |
|
|
ENLK
450
DELISTED
EnLink Midstream Partners, LP
ENLK
| $922K | 0.02% |
+60,000
| New | +$942K |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.