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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
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $328K | 0.01% |
+200
| New | +$294K |
|
|
FRED
452
DELISTED
Fred's Inc
FRED
| $322K | 0.01% |
+50,000
| New | +$328K |
|
|
INSY
453
DELISTED
Insys Therapeutics, Inc.
INSY
| $306K | 0.01% |
34,500
-10,000
| -22% | -$103K |
|
454
Novartis
NVS
$295B
| $300K | 0.01% |
3,906
+36
| +0.9% | +$2.72K |
|
455
Ford
F
$57.3B
| $299K | 0.01% |
25,000
-126,935
| -84% | -$1.43M |
|
456
Mattel
MAT
$4.17B
| $285K | 0.01% |
18,400
-19,569
| -52% | -$350K |
|
457
Abeona Therapeutics
ABEO
$345M
| $256K | 0.01% |
600
+200
| +50% | +$53.7K |
|
458
STAAR Surgical
STAA
$1.16B
| $249K | 0.01% |
20,000
-9,000
| -31% | -$100K |
|
459
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $219K | 0.01% |
+3,860
| New | +$207K |
|
460
Curis
CRIS
$9.53M
| $186K | 0.01% |
63
| – | – |
|
461
Rigel Pharmaceuticals
RIGL
$680M
| $173K | 0.01% |
6,800
| – | – |
|
|
ELGX
462
DELISTED
Endologix Inc
ELGX
| $167K | 0.01% |
3,750
-1,250
| -25% | -$57K |
|
|
SIEN
463
DELISTED
Sientra, Inc.
SIEN
| $154K | 0.01% |
+1,000
| New | +$117K |
|
|
INSY
464
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $133K | ﹤0.01% |
+15,000
| New | +$155K |
|
|
ADXS
465
DELISTED
Advaxis Inc
ADXS
| $125K | ﹤0.01% |
2,000
| – | – |
|
|
ALIM
466
DELISTED
Alimera Sciences
ALIM
| $108K | ﹤0.01% |
5,333
-267
| -5% | -$5.71K |
|
|
CPRX
467
DELISTED
Catalyst Pharmaceutical
CPRX
| $76K | ﹤0.01% |
30,000
-30,000
| -50% | -$82.3K |
|
468
Geron
GERN
$911M
| $44K | ﹤0.01% |
20,000
| – | – |
|
469
Tandem Diabetes Care
TNDM
$1.17B
| $15K | ﹤0.01% |
2,000
| – | – |
|
470
PUT
Ambev
ABEV
$47.3B
| – | – |
-205,000
| Closed | -$1.13M |
|
471
ADMA Biologics
ADMA
$1.92B
| – | – |
-20,000
| Closed | -$74K |
|
472
American Eagle Outfitters
AEO
$2.85B
| – | – |
-295,000
| Closed | -$3.56M |
|
473
Aflac
AFL
$63.9B
| – | – |
-14,182
| Closed | -$551K |
|
|
AIV
474
Aimco
AIV
$380M
| – | – |
-1,692,882
| Closed | -$9.69M |
|
475
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-17,784
| Closed | -$1.02M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.