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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
+2.22%
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
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
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 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$4.17B
| – | – |
-95,728
| Closed | -$2.91M |
|
477
McDonald's
MCD
$188B
| – | – |
-64,696
| Closed | -$7.46M |
|
478
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-36,568
| Closed | -$4.69M |
|
479
MGM Resorts International
MGM
$11.7B
| – | – |
-99,189
| Closed | -$2.58M |
|
|
MPT
480
Medical Properties Trust
MPT
$2.89B
| – | – |
-1,000,679
| Closed | -$14.8M |
|
481
Micron Technology
MU
$1.04T
| – | – |
-85,612
| Closed | -$1.52M |
|
482
CALL
Netflix
NFLX
$292B
| – | – |
-160,000
| Closed | -$1.58M |
|
|
483
Netflix
NFLX
$292B
| – | – |
-666,310
| Closed | -$6.57M |
|
484
NRG Energy
NRG
$29.8B
| – | – |
-45,277
| Closed | -$508K |
|
485
Norfolk Southern
NSC
$78.8B
| – | – |
-33,435
| Closed | -$3.25M |
|
486
Navigator Holdings
NVGS
$1.34B
| – | – |
-48,006
| Closed | -$397K |
|
487
OGE Energy
OGE
$10.3B
| – | – |
-139,346
| Closed | -$4.41M |
|
488
OneMain Financial
OMF
$6.9B
| – | – |
-48,684
| Closed | -$1.51M |
|
489
OSI Systems
OSIS
$3.57B
| – | – |
-21,958
| Closed | -$1.44M |
|
490
PUT
Plains All American Pipeline
PAA
$17.4B
| – | – |
-200,000
| Closed | -$6.28M |
|
491
Palo Alto Networks
PANW
$264B
| – | – |
-61,122
| Closed | -$1.62M |
|
|
PBPB
492
CALL
DELISTED
Potbelly
PBPB
| – | – |
-32,500
| Closed | -$404K |
|
493
CALL
Procter & Gamble
PG
$343B
| – | – |
-585,500
| Closed | -$52.5M |
|
|
494
Procter & Gamble
PG
$343B
| – | – |
-49,662
| Closed | -$4.46M |
|
495
PUT
Polaris
PII
$4.15B
| – | – |
-14,000
| Closed | -$1.08M |
|
496
Dave & Buster's
PLAY
$343M
| – | – |
-55,000
| Closed | -$2.15M |
|
497
Planet Fitness
PLNT
$4.23B
| – | – |
-10,000
| Closed | -$201K |
|
498
Pilgrim's Pride
PPC
$6.82B
| – | – |
-49,272
| Closed | -$1.04M |
|
499
CALL
Papa John's
PZZA
$999M
| – | – |
-88,000
| Closed | -$6.94M |
|
|
500
Papa John's
PZZA
$999M
| – | – |
-82,766
| Closed | -$6.53M |
|
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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.