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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
+6.82%
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
$1.62B
AUM Growth
+$327M
Cap. Flow
+$276M
Cap. Flow %
17.05%
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$18M
2
LPT
Liberty Property Trust
LPT
+$17.7M
3
EXR icon
Extra Space Storage
EXR
+$17.5M
4
VNO icon
Vornado Realty Trust
VNO
+$16.9M
5
MPT
Medical Properties Trust
MPT
+$15.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$29.8M
2
SLG icon
SL Green Realty
SLG
+$25.5M
3
HPP
Hudson Pacific Properties
HPP
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Real Estate 16.81%
2 Consumer Discretionary 13.32%
3 Industrials 8.52%
4 Energy 8.46%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
451
PUT
Hain Celestial
HAIN
$47.8M
– –
-30,000
Closed -$1.49M
HES
452
CALL
DELISTED
Hess
HES
– –
-85,700
Closed -$5.15M
HLT icon
453
Hilton Worldwide
HLT
$74B
– –
-15,367
Closed -$1.04M
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
– –
-8,515
Closed -$247K
HPP
455
Hudson Pacific Properties
HPP
$834M
– –
-107,143
Closed -$21.9M
HTLD icon
456
Heartland Express
HTLD
$1.11B
– –
-139,787
Closed -$2.43M
INCY icon
457
PUT
Incyte
INCY
$23.5B
– –
-5,000
Closed -$400K
JWN
458
DELISTED
Nordstrom
JWN
– –
-30,415
Closed -$1.16M
OPLN
459
Openlane
OPLN
$4.17B
– –
-76,224
Closed -$1.2M
KEY icon
460
KeyCorp
KEY
$24.3B
– –
-750,774
Closed -$8.3M
KMI icon
461
PUT
Kinder Morgan
KMI
$73.1B
– –
-200,000
Closed -$3.74M
KRG icon
462
Kite Realty
KRG
$5.95B
– –
-368,871
Closed -$10.3M
KSS icon
463
CALL
Kohl's
KSS
$2.03B
– –
-60,000
Closed -$2.27M
KSS icon
464
Kohl's
KSS
$2.03B
– –
-30,332
Closed -$1.15M
LNG icon
465
Cheniere Energy
LNG
$56.5B
– –
-10,547
Closed -$396K
LOCO icon
466
El Pollo Loco
LOCO
$485M
– –
-67,352
Closed -$876K
MANH icon
467
Manhattan Associates
MANH
$8.97B
– –
-30,362
Closed -$1.95M
MO icon
468
Altria Group
MO
$122B
– –
-4,685
Closed -$323K
NAT icon
469
PUT
Nordic American Tanker
NAT
$1.37B
– –
-92,030
Closed -$1.27M
NBIX icon
470
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-5,000
Closed -$227K
NFLX icon
471
PUT
Netflix
NFLX
$292B
– –
-140,000
Closed -$1.28M
NOW icon
472
ServiceNow
NOW
$102B
– –
-172,370
Closed -$2.29M
NUWE icon
473
Nuwellis
NUWE
$189K
– –
0
– -$13K
OC icon
474
Owens Corning
OC
$11.5B
– –
-65,800
Closed -$3.39M
ODFL icon
475
Old Dominion Freight Line
ODFL
$48.5B
– –
-215,385
Closed -$4.33M
17 18
19
20 21

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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 2016 Portfolio in Review

As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
  • Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
  • Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
  • Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
  • Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.