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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Restaurant Brands International
QSR
$25.1B
| $16.6M | 0.7% |
+265,000
| New | +$15.6M |
|
27
PG&E
PCG
$47.8B
| $16.3M | 0.69% |
244,903
+82,380
| +51% | +$5.55M |
|
28
FirstEnergy
FE
$28.9B
| $16.2M | 0.68% |
555,751
+260,553
| +88% | +$7.74M |
|
|
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16M | 0.68% |
321,200
+313,489
| +4,065% | +$15.9M |
|
|
BOBE
30
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.6M | 0.66% |
+217,300
| New | +$14.9M |
|
31
DTE Energy
DTE
$31.1B
| $15.4M | 0.65% |
170,824
+109,348
| +178% | +$9.91M |
|
32
Exelon
EXC
$48.6B
| $15.4M | 0.65% |
596,693
+315,881
| +112% | +$8.04M |
|
33
Alaska Air
ALK
$5.15B
| $15.3M | 0.65% |
+170,250
| New | +$14.9M |
|
34
CALL
Synchrony
SYF
$23.7B
| $14.9M | 0.63% |
+500,000
| New | +$14.8M |
|
35
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $14.2M | 0.6% |
216,700
+141,700
| +189% | +$8.83M |
|
36
American International
AIG
$41.9B
| $14.1M | 0.6% |
225,846
+214,352
| +1,865% | +$13.3M |
|
37
Expeditors International
EXPD
$22.9B
| $14.1M | 0.6% |
249,836
+215,551
| +629% | +$11.9M |
|
38
Microsoft
MSFT
$2.84T
| $13.1M | 0.55% |
190,315
+76,589
| +67% | +$5.26M |
|
39
UDR
UDR
$12.9B
| $12.7M | 0.54% |
325,574
-324,717
| -50% | -$12.4M |
|
40
Enterprise Products Partners
EPD
$83.8B
| $12.6M | 0.53% |
466,269
-234,134
| -33% | -$6.34M |
|
41
Southern Company
SO
$110B
| $12.5M | 0.53% |
260,434
+210,222
| +419% | +$10.5M |
|
42
Home Depot
HD
$332B
| $12.3M | 0.52% |
80,095
-1,485
| -2% | -$228K |
|
43
CMS Energy
CMS
$23.1B
| $12.1M | 0.51% |
261,227
+65,987
| +34% | +$3.05M |
|
44
Ryder
R
$10.4B
| $12M | 0.51% |
167,131
-6,005
| -3% | -$416K |
|
45
Dave & Buster's
PLAY
$343M
| $11.8M | 0.5% |
177,643
+111,517
| +169% | +$7.3M |
|
46
Prologis
PLD
$138B
| $11.8M | 0.5% |
+200,395
| New | +$11.2M |
|
|
WES
47
DELISTED
Western Gas Partners Lp
WES
| $11.6M | 0.49% |
206,500
+51,400
| +33% | +$2.92M |
|
|
PPL
48
PPL Corp
PPL
$27.3B
| $11.5M | 0.49% |
297,229
+90,088
| +43% | +$3.48M |
|
|
DEA
49
Easterly Government Properties
DEA
$1.18B
| $11.4M | 0.48% |
217,865
-109,787
| -34% | -$5.61M |
|
50
CALL
Parker-Hannifin
PH
$125B
| $11.2M | 0.47% |
+70,000
| New | +$11.1M |
|
Similar funds
SS
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CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.