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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 | |
|---|---|---|---|---|---|---|
|
CYBR
451
DELISTED
CyberArk
CYBR
| $483K | 0.02% |
9,672
-10,328
| -52% | -$522K |
|
|
PRTK
452
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $482K | 0.02% |
20,000
+10,000
| +100% | +$221K |
|
|
BECN
453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $474K | 0.02% |
9,672
-110,655
| -92% | -$5.44M |
|
|
VXX
454
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $472K | 0.02% |
9,250
+6,500
| +236% | +$376K |
|
|
IMPV
455
DELISTED
Imperva, Inc.
IMPV
| $463K | 0.02% |
9,672
-15,328
| -61% | -$715K |
|
|
KERX
456
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $463K | 0.02% |
64,000
-1,000
| -2% | -$6.25K |
|
|
ECHO
457
DELISTED
Echo Global Logistics, Inc.
ECHO
| $462K | 0.02% |
23,203
-26,797
| -54% | -$521K |
|
458
Procter & Gamble
PG
$343B
| $458K | 0.02% |
5,251
-65,865
| -93% | -$5.81M |
|
459
Wabtec
WAB
$51.1B
| $458K | 0.02% |
5,000
-80,016
| -94% | -$6.67M |
|
|
ADAP
460
DELISTED
Adaptimmune Therapeutics
ADAP
| $453K | 0.02% |
101,000
-9,000
| -8% | -$47K |
|
|
DPLO
461
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $444K | 0.02% |
30,000
+20,000
| +200% | +$333K |
|
|
PETX
462
DELISTED
Aratana Therapeutics, Inc.
PETX
| $434K | 0.02% |
60,000
-5,000
| -8% | -$30.7K |
|
463
PUT
Campbell Soup
CPB
$6.51B
| $417K | 0.02% |
+8,000
| New | +$453K |
|
464
AXIS Capital
AXS
$8.59B
| $414K | 0.02% |
+6,400
| New | +$417K |
|
465
Byline Bancorp
BY
$1.75B
| $401K | 0.02% |
+20,000
| New | +$401K |
|
466
PUT
Nordic American Tanker
NAT
$1.37B
| $396K | 0.02% |
+63,000
| New | +$443K |
|
|
WMGI
467
DELISTED
Wright Medical Group Inc
WMGI
| $385K | 0.02% |
14,000
| – | – |
|
468
Standard BioTools
LAB
$326M
| $384K | 0.02% |
95,000
-5,000
| -5% | -$23.7K |
|
469
Pacific Biosciences
PACB
$422M
| $379K | 0.02% |
106,500
-500
| -0.5% | -$2.02K |
|
470
argenx
ARGX
$57.4B
| $371K | 0.02% |
+17,500
| New | +$364K |
|
|
AGEN
471
Agenus
AGEN
$249M
| $352K | 0.01% |
4,585
-51
| -1% | -$3.59K |
|
|
GCP
472
DELISTED
GCP Applied Technologies Inc.
GCP
| $342K | 0.01% |
11,213
-102
| -0.9% | -$3.21K |
|
473
uniQure
QURE
$2.68B
| $334K | 0.01% |
54,000
-1,000
| -2% | -$5.4K |
|
474
Affiliated Managers Group
AMG
$9.46B
| $321K | 0.01% |
1,938
-545
| -22% | -$87K |
|
475
T. Rowe Price
TROW
$25B
| $320K | 0.01% |
+4,308
| New | +$308K |
|
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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.