We are live on ! Find out more
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
+2.22%
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
$2.06B
AUM Growth
+$442M
Cap. Flow
+$399M
Cap. Flow %
19.35%
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
BXP icon
Boston Properties
BXP
+$56.6M
3
DRE
Duke Realty Corp.
DRE
+$45.6M
4
SITC icon
SITE Centers
SITC
+$41.3M
5
BDN
Brandywine Realty Trust
BDN
+$23.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$17.6M
2
VNO icon
Vornado Realty Trust
VNO
+$16.6M
3
SLG icon
SL Green Realty
SLG
+$16.2M
4
DPZ icon
Domino's
DPZ
+$15.4M
5
FL
Foot Locker
FL
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 25.91%
2 Consumer Discretionary 8.43%
3 Financials 6.54%
4 Industrials 6%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQY
26
DELISTED
Equity One
EQY
$14.7M 0.72%
480,372
+280,106
+140% +$8.19M
LEN icon
27
PUT
Lennar Class A
LEN
$20.4B
$14M 0.68%
+343,008
New +$13.9M
PCG icon
28
PG&E
PCG
$47.8B
$14M 0.68%
230,271
+83,014
+56% +$4.97M
TAP icon
29
Molson Coors Class B
TAP
$7.68B
$13.7M 0.66%
140,466
+34,445
+32% +$3.51M
AVB icon
30
AvalonBay Communities
AVB
$27.1B
$13.6M 0.66%
+76,763
New +$12.9M
WAB icon
31
Wabtec
WAB
$51.1B
$13.3M 0.64%
160,041
+30,056
+23% +$2.48M
HSY icon
32
Hershey
HSY
$35.4B
$13M 0.63%
125,919
+278
+0.2% +$27.5K
AIV
33
Aimco
AIV
$380M
$12.5M 0.61%
2,066,015
+866,218
+72% +$4.94M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$12.4M 0.6%
232,224
+120,883
+109% +$6.13M
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
$12M 0.58%
+250,658
New +$11.6M
PAA icon
36
Plains All American Pipeline
PAA
$17.4B
$11.6M 0.56%
+360,100
New +$11.4M
AEE icon
37
Ameren
AEE
$31.5B
$11.6M 0.56%
+221,038
New +$11M
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.4M 0.55%
600,000
-85,000
-12% -$1.75M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$11.3M 0.55%
200,161
+75,006
+60% +$4.15M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 0.54%
279,340
+165,120
+145% +$6.6M
BAC icon
41
Bank of America
BAC
$435B
$11.1M 0.54%
+500,422
New +$9.64M
SRE icon
42
Sempra
SRE
$60.8B
$10.8M 0.53%
215,460
+105,870
+97% +$5.39M
KHC icon
43
Kraft Heinz
KHC
$30.4B
$10.3M 0.5%
+118,463
New +$10.1M
CNI icon
44
Canadian National Railway
CNI
$78.5B
$10.2M 0.5%
+151,400
New +$9.99M
BC icon
45
Brunswick
BC
$5.19B
$10M 0.49%
183,530
-4,159
-2% -$206K
FLO icon
46
PUT
Flowers Foods
FLO
$1.64B
$9.88M 0.48%
495,000
+19,200
+4% +$316K
AIG icon
47
American International
AIG
$41.9B
$9.81M 0.48%
+150,142
New +$9.43M
MDLZ icon
48
CALL
Mondelez International
MDLZ
$77.7B
$9.75M 0.47%
220,000
+150,000
+214% +$6.46M
EQC
49
DELISTED
Equity Commonwealth
EQC
$9.68M 0.47%
320,065
+125,333
+64% +$3.71M
GAP
50
PUT
The Gap Inc
GAP
$6.84B
$9.31M 0.45%
415,000
+241,500
+139% +$6.22M
1
2
3 4 5

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
  • Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
  • Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
  • Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
  • Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.