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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
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$66.9B
| – | – |
-2,554
| Closed | -$226K |
|
477
Ambarella
AMBA
$2.99B
| – | – |
-75,000
| Closed | -$3.64M |
|
478
Affiliated Managers Group
AMG
$9.46B
| – | – |
-1,938
| Closed | -$321K |
|
479
CALL
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-50,000
| Closed | -$622K |
|
|
480
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-40,000
| Closed | -$498K |
|
481
PUT
Aon
AON
$77.3B
| – | – |
-79,700
| Closed | -$10.6M |
|
482
Appian
APPN
$1.74B
| – | – |
-60,000
| Closed | -$1.09M |
|
483
CALL
ATI
ATI
$27B
| – | – |
-48,100
| Closed | -$818K |
|
|
484
ATI
ATI
$27B
| – | – |
-33,244
| Closed | -$658K |
|
485
American Water Works
AWK
$26.3B
| – | – |
-52,542
| Closed | -$4.1M |
|
486
AXIS Capital
AXS
$8.59B
| – | – |
-6,400
| Closed | -$414K |
|
487
Axalta
AXTA
$7.01B
| – | – |
-44,654
| Closed | -$1.43M |
|
488
PUT
AstraZeneca
AZN
$263B
| – | – |
-25,000
| Closed | -$1.71M |
|
489
Ball Corp
BALL
$17B
| – | – |
-63,663
| Closed | -$2.69M |
|
490
BlackBerry
BB
$5.01B
| – | – |
-350,000
| Closed | -$3.5M |
|
491
CALL
Brunswick
BC
$5.19B
| – | – |
-48,300
| Closed | -$3.03M |
|
492
Franklin Resources
BEN
$16.9B
| – | – |
-11,817
| Closed | -$529K |
|
493
BJ's Restaurants
BJRI
$1.41B
| – | – |
-96,250
| Closed | -$3.12M |
|
|
494
PUT
BJ's Restaurants
BJRI
$1.41B
| – | – |
-85,000
| Closed | -$3.17M |
|
|
BNY
495
Bank of New York Mellon
BNY
$108B
| – | – |
-10,266
| Closed | -$524K |
|
496
Booking.com
BKNG
$138B
| – | – |
-39,600
| Closed | -$2.96M |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,000
| Closed | -$507K |
|
|
BRFS
498
DELISTED
BRF SA
BRFS
| – | – |
-46,996
| Closed | -$554K |
|
499
Babcock & Wilcox
BW
$1.43B
| – | – |
-6,275
| Closed | -$738K |
|
500
Byline Bancorp
BY
$1.75B
| – | – |
-20,000
| Closed | -$401K |
|
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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.