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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
+5.38%
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
$2.7B
AUM Growth
+$327M
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Consumer Discretionary 10.88%
3 Energy 7.88%
4 Utilities 7.46%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PUT
PayPal
PYPL
$49.5B
$19.2M 0.71%
+300,000
New +$18M
DG icon
27
Dollar General
DG
$25.9B
$19.1M 0.71%
+235,830
New +$17.7M
BAC icon
28
Bank of America
BAC
$435B
$18.3M 0.68%
722,965
+270,159
+60% +$6.56M
EIX icon
29
Edison International
EIX
$30.7B
$18.2M 0.68%
+235,910
New +$18.7M
KSS icon
30
PUT
Kohl's
KSS
$2.03B
$18.1M 0.67%
397,000
+140,000
+54% +$5.74M
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$17.6M 0.65%
675,269
+209,000
+45% +$5.53M
EXC icon
32
Exelon
EXC
$48.6B
$17.6M 0.65%
653,973
+57,280
+10% +$1.53M
PCG icon
33
PG&E
PCG
$47.8B
$17.4M 0.65%
255,936
+11,033
+5% +$756K
WMB icon
34
Williams Companies
WMB
$90.5B
$16.5M 0.61%
550,565
+339,799
+161% +$10.3M
ESRT icon
35
Empire State Realty Trust
ESRT
$976M
$16.4M 0.61%
+798,576
New +$16.4M
AEP icon
36
American Electric Power
AEP
$73.7B
$16.3M 0.6%
231,941
-7,163
-3% -$510K
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.2M 0.6%
+300,000
New +$15.5M
BURL icon
38
Burlington
BURL
$22B
$16M 0.59%
+167,205
New +$14.7M
PPL
39
PPL Corp
PPL
$27.3B
$15.9M 0.59%
418,769
+121,540
+41% +$4.7M
HLT icon
40
Hilton Worldwide
HLT
$74B
$15.1M 0.56%
217,932
+204,527
+1,526% +$13M
WES
41
DELISTED
Western Gas Partners Lp
WES
$15.1M 0.56%
293,510
+87,010
+42% +$4.52M
MCD icon
42
McDonald's
MCD
$188B
$14.7M 0.54%
+93,634
New +$14.7M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.4M 0.53%
371,955
+142,353
+62% +$4.83M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.3M 0.53%
+149,808
New +$14M
PLD icon
45
Prologis
PLD
$138B
$14.3M 0.53%
225,000
+24,605
+12% +$1.52M
MAR icon
46
Marriott International
MAR
$98.7B
$14.2M 0.53%
+128,958
New +$13.3M
BDN
47
Brandywine Realty Trust
BDN
$551M
$14M 0.52%
800,000
-674,792
-46% -$11.5M
BG icon
48
CALL
Bunge Global
BG
$23.6B
$14M 0.52%
+201,200
New +$15.2M
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
$14M 0.52%
+122,811
New +$12.3M
EPR icon
50
EPR Properties
EPR
$4.86B
$13.8M 0.51%
+198,370
New +$14M
1
2
3 4 5

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CC
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
  • Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
  • Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
  • Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.