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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 | |
|---|---|---|---|---|---|---|
476
CALL
Pacific Biosciences
PACB
$422M
| – | – |
-20,000
| Closed | -$141K |
|
477
PepsiCo
PEP
$186B
| – | – |
-16,455
| Closed | -$1.74M |
|
478
Progressive
PGR
$124B
| – | – |
-301,430
| Closed | -$10.1M |
|
479
PNC Financial Services
PNC
$100B
| – | – |
-50,156
| Closed | -$4.08M |
|
480
Post Holdings
POST
$4.12B
| – | – |
-59,059
| Closed | -$3.2M |
|
481
PayPal
PYPL
$49.5B
| – | – |
-21,550
| Closed | -$787K |
|
482
CALL
Royal Caribbean
RCL
$78.7B
| – | – |
-40,000
| Closed | -$2.69M |
|
|
483
Royal Caribbean
RCL
$78.7B
| – | – |
-53,532
| Closed | -$3.6M |
|
484
Ross Stores
ROST
$76.6B
| – | – |
-6,450
| Closed | -$366K |
|
|
485
PUT
Ross Stores
ROST
$76.6B
| – | – |
-10,000
| Closed | -$567K |
|
486
Red Robin
RRGB
$134M
| – | – |
-15,200
| Closed | -$721K |
|
487
RTX Corp
RTX
$287B
| – | – |
-90,117
| Closed | -$5.82M |
|
|
SAGE
488
CALL
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,000
| Closed | -$301K |
|
489
Saia
SAIA
$11.3B
| – | – |
-156,319
| Closed | -$3.93M |
|
490
CALL
Saic
SAIC
$5.03B
| – | – |
-10,000
| Closed | -$584K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| – | – |
-12,859
| Closed | -$591K |
|
492
Shopify
SHOP
$148B
| – | – |
-762,240
| Closed | -$2.35M |
|
|
SKX
493
DELISTED
Skechers
SKX
| – | – |
-136,252
| Closed | -$3.47M |
|
494
CALL
Steris
STE
$20.9B
| – | – |
-10,000
| Closed | -$688K |
|
495
Sun Communities
SUI
$15B
| – | – |
-100,000
| Closed | -$7.66M |
|
496
Smith & Wesson
SWBI
$655M
| – | – |
-285,082
| Closed | -$5.96M |
|
497
Synchrony
SYF
$23.7B
| – | – |
-100,362
| Closed | -$2.54M |
|
498
AT&T
T
$165B
| – | – |
-40,508
| Closed | -$1.32M |
|
|
TGI
499
DELISTED
Triumph Group
TGI
| – | – |
-35,939
| Closed | -$1.28M |
|
500
Tapestry
TPR
$28.8B
| – | – |
-34,294
| Closed | -$1.4M |
|
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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.