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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
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
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 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
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 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$182B
| $11.7M | 0.72% |
120,337
-34,193
| -22% | -$3.2M |
|
27
CALL
Ball Corp
BALL
$17B
| $11.7M | 0.72% |
+285,200
| New | +$10.9M |
|
28
Molson Coors Class B
TAP
$7.68B
| $11.6M | 0.72% |
106,021
+80,894
| +322% | +$8.22M |
|
29
Mondelez International
MDLZ
$77.7B
| $11.2M | 0.69% |
255,328
+239,886
| +1,553% | +$10.5M |
|
30
Dollar Tree
DLTR
$23.1B
| $11M | 0.68% |
139,889
+99,949
| +250% | +$8.99M |
|
31
Amazon
AMZN
$2.5T
| $11M | 0.68% |
263,480
+95,480
| +57% | +$3.65M |
|
32
Wabtec
WAB
$51.1B
| $10.6M | 0.66% |
129,985
+86,815
| +201% | +$6.37M |
|
33
Opko Health
OPK
$921M
| $10.6M | 0.65% |
1,000,000
-810,545
| -45% | -$8.07M |
|
34
Jack in the Box
JACK
$278M
| $10.3M | 0.64% |
+107,478
| New | +$10.2M |
|
35
Salesforce
CRM
$134B
| $10.3M | 0.63% |
144,119
+113,760
| +375% | +$8.87M |
|
36
CALL
TransDigm Group
TDG
$69.2B
| $10.1M | 0.62% |
35,000
+15,000
| +75% | +$4.21M |
|
37
CALL
Targa Resources
TRGP
$60.4B
| $9.82M | 0.61% |
+200,000
| New | +$8.68M |
|
38
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $9.76M | 0.6% |
+200,000
| New | +$9.25M |
|
39
JB Hunt Transport Services
JBHT
$27.1B
| $9.63M | 0.59% |
+118,693
| New | +$9.69M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.6M | 0.59% |
184,803
+137,553
| +291% | +$6.39M |
|
41
Cognizant
CTSH
$21.5B
| $9.55M | 0.59% |
+200,158
| New | +$11.4M |
|
42
Eversource Energy
ES
$28.2B
| $9.49M | 0.59% |
175,162
+124,948
| +249% | +$7.05M |
|
43
CALL
Bunge Global
BG
$23.6B
| $9.47M | 0.58% |
159,900
-20,100
| -11% | -$1.25M |
|
|
BDN
44
Brandywine Realty Trust
BDN
$551M
| $9.37M | 0.58% |
+600,000
| New | +$9.78M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.3M | 0.57% |
67,738
+25,553
| +61% | +$3.24M |
|
46
Brunswick
BC
$5.19B
| $9.15M | 0.57% |
187,689
+41,550
| +28% | +$1.98M |
|
47
Exelon
EXC
$48.6B
| $9.13M | 0.56% |
384,728
+26,493
| +7% | +$666K |
|
48
PG&E
PCG
$47.8B
| $9.01M | 0.56% |
147,257
+67,057
| +84% | +$4.26M |
|
49
SM Energy
SM
$7.96B
| $8.93M | 0.55% |
+231,376
| New | +$7.42M |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $8.88M | 0.55% |
454,671
+92,866
| +26% | +$1.71M |
|
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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.