We are live on ! Find out more
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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
Cap. Flow
-$1.09B
Cap. Flow %
-84.31%
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$17.7M
2
XPO icon
XPO
XPO
+$13.8M
3
CSX icon
CSX Corp
CSX
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$51.9M
2
PLD icon
Prologis
PLD
+$44.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Industrials 12.4%
3 Consumer Discretionary 8.62%
4 Healthcare 7.28%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
501
Targa Resources
TRGP
$60.4B
– –
-247,310
Closed -$7.38M
TTMI icon
502
TTM Technologies
TTMI
$13.6B
– –
-22,229
Closed -$148K
UAL icon
503
United Airlines
UAL
$38.4B
– –
-51,676
Closed -$3.09M
UE icon
504
Urban Edge Properties
UE
$2.94B
– –
-150,480
Closed -$3.89M
URBN icon
505
Urban Outfitters
URBN
$5.99B
– –
-60,499
Closed -$2M
VFC icon
506
CALL
VF Corp
VFC
$6.68B
– –
-84,960
Closed -$5.18M
VNDA icon
507
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,000
Closed -$84K
WNC icon
508
Wabash National
WNC
$543M
– –
-12,946
Closed -$171K
WTW icon
509
Willis Towers Watson
WTW
$27.9B
– –
-165,117
Closed -$19.6M
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-50,000
Closed -$1.12M
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-78,494
Closed -$4.35M
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-34,000
Closed -$844K
ZVRA icon
513
Zevra Therapeutics
ZVRA
$563M
– –
-625
Closed -$145K
TEN
514
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,100
Closed -$65K
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
– –
-202,100
Closed -$3.25M
TUP
516
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-360,000
Closed -$20.9M
TUP
517
DELISTED
Tupperware Brands Corporation
TUP
– –
-127,172
Closed -$7.37M
AMJ
518
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-75,000
Closed -$2.03M
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,000
Closed -$655K
BFX
520
DELISTED
BowFlex Inc.
BFX
– –
-11,274
Closed -$218K
PRTK
521
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,000
Closed -$152K
INFI
522
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-45,500
Closed -$240K
PDCE
523
DELISTED
PDC Energy, Inc.
PDCE
– –
-273,470
Closed -$16.3M
STOR
524
DELISTED
STORE Capital Corporation
STOR
– –
-1,000,000
Closed -$25.9M
QTNT
525
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,500
Closed -$528K
19 20
21
22 23

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
  • Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
  • Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
  • Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
  • Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.