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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
Cap. Flow
-$1.09B
Cap. Flow %
-84.31%
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$17.7M
2
XPO icon
XPO
XPO
+$13.8M
3
CSX icon
CSX Corp
CSX
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$51.9M
2
PLD icon
Prologis
PLD
+$44.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Industrials 12.4%
3 Consumer Discretionary 8.62%
4 Healthcare 7.28%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
451
H&R Block
HRB
$5.18B
– –
-35,413
Closed -$936K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.31B
– –
-6,000
Closed -$522K
IEX icon
453
IDEX
IEX
$16.5B
– –
-16,364
Closed -$1.36M
IONS icon
454
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,000
Closed -$203K
IRDM icon
455
Iridium Communications
IRDM
$4.85B
– –
-14,564
Closed -$115K
ISRG icon
456
Intuitive Surgical
ISRG
$121B
– –
-58,716
Closed -$3.92M
ITB icon
457
iShares US Home Construction ETF
ITB
$2.41B
– –
-152,579
Closed -$4.13M
ITT icon
458
ITT
ITT
$17.5B
– –
-25,430
Closed -$938K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.59B
– –
-44,500
Closed -$3.46M
JBHT icon
460
JB Hunt Transport Services
JBHT
$27.1B
– –
-78,976
Closed -$6.65M
JD icon
461
JD.com
JD
$40.8B
– –
-120,000
Closed -$3.18M
KMT icon
462
Kennametal
KMT
$2.68B
– –
-87,383
Closed -$1.97M
LOW icon
463
Lowe's Companies
LOW
$116B
– –
-194,160
Closed -$14.7M
LULU icon
464
lululemon athletica
LULU
$13B
– –
-25,419
Closed -$1.72M
LUV icon
465
Southwest Airlines
LUV
$22.1B
– –
-81,519
Closed -$3.65M
MAR icon
466
Marriott International
MAR
$98.7B
– –
-61,597
Closed -$4.38M
MELI icon
467
Mercado Libre
MELI
$91.3B
– –
-9,097
Closed -$1.07M
META icon
468
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-50,000
Closed -$5.71M
MIDD icon
469
Middleby
MIDD
$6.05B
– –
-19,000
Closed -$2.03M
MKC icon
470
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-60,000
Closed -$2.98M
MSFT icon
471
Microsoft
MSFT
$2.84T
– –
-100,457
Closed -$5.55M
MTB icon
472
M&T Bank
MTB
$36.2B
– –
-125,128
Closed -$13.9M
MU icon
473
CALL
Micron Technology
MU
$1.04T
– –
-34,700
Closed -$363K
ONB icon
474
Old National Bancorp
ONB
$10.1B
– –
-10,111
Closed -$123K
ORI icon
475
Old Republic International
ORI
$10.3B
– –
-11,235
Closed -$205K
17 18
19
20 21

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
  • Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
  • Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
  • Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
  • Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.