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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97.6B
| $18.6M | 0.74% |
173,099
+155,346
| +875% | +$17M |
|
|
GAP
27
PUT
The Gap Inc
GAP
$6.84B
| $18.2M | 0.72% |
747,500
+332,500
| +80% | +$7.94M |
|
28
PUT
Lennar Class A
LEN
$20.4B
| $16.7M | 0.66% |
343,008
| – | – |
|
29
Ross Stores
ROST
$76.6B
| $16.6M | 0.66% |
252,424
+209,489
| +488% | +$14M |
|
30
JetBlue
JBLU
$1.96B
| $16.5M | 0.66% |
+801,880
| New | +$16.4M |
|
31
Healthpeak Properties
DOC
$15.4B
| $16.4M | 0.65% |
525,329
-3,780
| -0.7% | -$116K |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| $16.3M | 0.65% |
+479,567
| New | +$15.2M |
|
|
DEA
33
Easterly Government Properties
DEA
$1.18B
| $16.2M | 0.64% |
+327,652
| New | +$16.3M |
|
34
Oracle
ORCL
$331B
| $15.2M | 0.6% |
+340,346
| New | +$14.2M |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $15M | 0.6% |
275,675
+175,675
| +176% | +$9.74M |
|
36
Diamondback Energy
FANG
$57.6B
| $14.7M | 0.58% |
+141,719
| New | +$14.6M |
|
37
CALL
Lockheed Martin
LMT
$134B
| $13.4M | 0.53% |
+50,000
| New | +$13.1M |
|
38
Hartford Financial Services
HIG
$38.5B
| $13.3M | 0.53% |
276,923
+176,733
| +176% | +$8.55M |
|
39
Ryder
R
$10.4B
| $13.1M | 0.52% |
+173,136
| New | +$13.1M |
|
40
Carnival Corporation Ltd
CCL
$36.1B
| $13.1M | 0.52% |
+221,554
| New | +$12.4M |
|
41
Apple
AAPL
$4.89T
| $12.7M | 0.5% |
352,600
+175,168
| +99% | +$5.77M |
|
42
Mohawk Industries
MHK
$6.9B
| $12.6M | 0.5% |
55,079
+27,266
| +98% | +$5.99M |
|
43
EOG Resources
EOG
$78B
| $12.5M | 0.49% |
127,806
+80,719
| +171% | +$8.05M |
|
44
BJ's Restaurants
BJRI
$1.41B
| $12.4M | 0.49% |
307,550
+140,170
| +84% | +$5.18M |
|
45
State Street SPDR S&P Retail ETF
XRT
$365M
| $12.3M | 0.49% |
+290,452
| New | +$12.5M |
|
|
PEGI
46
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.1M | 0.48% |
600,000
| – | – |
|
47
Home Depot
HD
$332B
| $12M | 0.48% |
81,580
-54,494
| -40% | -$7.73M |
|
48
Invesco
IVZ
$13.3B
| $11.5M | 0.46% |
+376,377
| New | +$11.8M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $11.3M | 0.45% |
223,245
+165,046
| +284% | +$8.41M |
|
|
WGL
50
DELISTED
Wgl Holdings
WGL
| $11.1M | 0.44% |
+135,089
| New | +$11M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.