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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
476
DELISTED
Adaptimmune Therapeutics
ADAP
| $668K | 0.02% |
100,000
-1,000
| -1% | -$7.72K |
|
|
IMDZ
477
DELISTED
Immune Design Corp.
IMDZ
| $659K | 0.02% |
+169,034
| New | +$921K |
|
|
GNMK
478
DELISTED
GenMark Diagnostics, Inc
GNMK
| $630K | 0.02% |
151,000
+58,000
| +62% | +$349K |
|
|
PRTK
479
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $627K | 0.02% |
35,000
| – | – |
|
|
WAC
480
DELISTED
Walter Investment Mgt Corp
WAC
| $619K | 0.02% |
735,000
| – | – |
|
481
Trinity Industries
TRN
$2.97B
| $618K | 0.02% |
22,919
-53,614
| -70% | -$1.34M |
|
482
Eaton
ETN
$157B
| $610K | 0.02% |
+7,722
| New | +$600K |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $600K | 0.02% |
25,000
-150,005
| -86% | -$3.08M |
|
484
Royal Caribbean
RCL
$78.7B
| $598K | 0.02% |
+5,013
| New | +$620K |
|
485
CALL
Energy Recovery
ERII
$434M
| $592K | 0.02% |
+67,700
| New | +$617K |
|
|
CSII
486
DELISTED
Cardiovascular Systems, Inc.
CSII
| $592K | 0.02% |
25,000
-6,000
| -19% | -$151K |
|
487
Novartis
NVS
$295B
| $588K | 0.02% |
7,812
+3,906
| +100% | +$295K |
|
|
GRA
488
DELISTED
W.R. Grace & Co.
GRA
| $585K | 0.02% |
8,339
+1,415
| +20% | +$103K |
|
489
PUT
Starbucks
SBUX
$118B
| $574K | 0.01% |
+10,000
| New | +$566K |
|
|
IMMU
490
CALL
DELISTED
Immunomedics Inc
IMMU
| $566K | 0.01% |
+35,000
| New | +$413K |
|
491
CALL
Navigator Holdings
NVGS
$1.34B
| $561K | 0.01% |
+57,000
| New | +$592K |
|
492
Televisa
TV
$1.45B
| $560K | 0.01% |
+30,000
| New | +$621K |
|
493
Hyatt Hotels
H
$17.6B
| $514K | 0.01% |
+6,984
| New | +$472K |
|
494
Oxford Industries
OXM
$577M
| $511K | 0.01% |
6,791
-5,209
| -43% | -$348K |
|
|
SGMO
495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $492K | 0.01% |
30,000
-20,000
| -40% | -$298K |
|
496
Cars.com
CARS
$641M
| $490K | 0.01% |
+17,000
| New | +$440K |
|
|
TELL
497
DELISTED
Tellurian Inc.
TELL
| $487K | 0.01% |
+50,000
| New | +$536K |
|
|
PTLA
498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $487K | 0.01% |
10,000
| – | – |
|
499
PepsiCo
PEP
$186B
| $480K | 0.01% |
4,000
-24,021
| -86% | -$2.74M |
|
|
JUNO
500
DELISTED
Juno Therapeutics, Inc.
JUNO
| $457K | 0.01% |
+10,000
| New | +$499K |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.