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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 | |
|---|---|---|---|---|---|---|
|
RGC
451
PUT
DELISTED
Regal Entertainment Group
RGC
| $920K | 0.02% |
+40,000
| New | +$737K |
|
452
PUT
Cencora
COR
$60.3B
| $918K | 0.02% |
+10,000
| New | +$827K |
|
453
Ironwood Pharmaceuticals
IRWD
$611M
| $899K | 0.02% |
71,640
-59,700
| -45% | -$780K |
|
454
Heartland Express
HTLD
$1.11B
| $894K | 0.02% |
+38,305
| New | +$864K |
|
455
Veeco
VECO
$3.15B
| $891K | 0.02% |
+60,000
| New | +$1.03M |
|
456
US Foods
USFD
$21.4B
| $830K | 0.02% |
+26,000
| New | +$736K |
|
457
Standard BioTools
LAB
$326M
| $825K | 0.02% |
140,000
+65,000
| +87% | +$356K |
|
|
WMGI
458
DELISTED
Wright Medical Group Inc
WMGI
| $821K | 0.02% |
37,000
+5,000
| +16% | +$123K |
|
459
Conduent
CNDT
$230M
| $808K | 0.02% |
50,000
-160,000
| -76% | -$2.5M |
|
460
Idexx Laboratories
IDXX
$42.9B
| $782K | 0.02% |
5,000
| – | – |
|
|
WLH
461
DELISTED
WILLIAM LYON HOMES
WLH
| $781K | 0.02% |
+26,870
| New | +$727K |
|
|
HABT
462
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $777K | 0.02% |
+81,317
| New | +$865K |
|
|
ARCH
463
DELISTED
Arch Resources, Inc.
ARCH
| $773K | 0.02% |
+8,300
| New | +$661K |
|
|
AAWW
464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $762K | 0.02% |
+13,000
| New | +$776K |
|
465
Navigator Holdings
NVGS
$1.34B
| $760K | 0.02% |
+77,186
| New | +$801K |
|
466
Vanda Pharmaceuticals
VNDA
$312M
| $760K | 0.02% |
50,000
-5,000
| -9% | -$74.2K |
|
467
Sinclair Inc
SBGI
$974M
| $757K | 0.02% |
20,000
-30,000
| -60% | -$993K |
|
468
AXIS Capital
AXS
$8.59B
| $754K | 0.02% |
+15,000
| New | +$799K |
|
|
ESRX
469
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $746K | 0.02% |
+10,000
| New | +$640K |
|
470
Kennametal
KMT
$2.68B
| $736K | 0.02% |
15,200
-32,106
| -68% | -$1.43M |
|
471
Tactile Systems Technology
TCMD
$620M
| $725K | 0.02% |
25,000
-6,000
| -19% | -$174K |
|
472
Funko
FNKO
$323M
| $713K | 0.02% |
+107,250
| New | +$827K |
|
473
Urban Outfitters
URBN
$5.99B
| $701K | 0.02% |
+20,000
| New | +$560K |
|
474
Capri Holdings
CPRI
$1.77B
| $692K | 0.02% |
+11,000
| New | +$603K |
|
475
Agios Pharmaceuticals
AGIO
$2.16B
| $686K | 0.02% |
12,000
+2,000
| +20% | +$126K |
|
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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.