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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
Cap. Flow
+$276M
Cap. Flow %
17.05%
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
EXR icon
Extra Space Storage
EXR
+$17.5M
4
VNO icon
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
SLG icon
SL Green Realty
SLG
+$25.5M
3
HPP
Hudson Pacific Properties
HPP
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
– –
-24,030
Closed -$438K
VLY icon
502
Valley National Bancorp
VLY
$7.93B
– –
-701,055
Closed -$6.39M
VZ icon
503
Verizon
VZ
$194B
– –
-19,517
Closed -$1.09M
WFC icon
504
Wells Fargo
WFC
$261B
– –
-50,267
Closed -$2.38M
WMB icon
505
Williams Companies
WMB
$90.5B
– –
-110,602
Closed -$2.39M
WMS icon
506
Advanced Drainage Systems
WMS
$10.9B
– –
-122,500
Closed -$3.35M
WSM icon
507
Williams-Sonoma
WSM
$26.7B
– –
-49,454
Closed -$1.29M
WY icon
508
Weyerhaeuser
WY
$17.3B
– –
-134,429
Closed -$4M
X
509
PUT
DELISTED
US Steel
X
– –
-170,000
Closed -$2.87M
XEL icon
510
Xcel Energy
XEL
$51B
– –
-150,286
Closed -$6.73M
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,000
Closed -$938K
XPO icon
512
CALL
XPO
XPO
$25B
– –
-86,742
Closed -$788K
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
– –
-846
Closed -$1.04M
VIRX
514
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-104
Closed -$12K
SAVE
515
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-92,134
Closed -$4.13M
SRC
516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-178,400
Closed -$10.2M
VMW
517
DELISTED
VMware, Inc
VMW
– –
-31,243
Closed -$1.79M
MGI
518
DELISTED
MoneyGram International, Inc. New
MGI
– –
-86,369
Closed -$592K
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,699
Closed -$762K
CXP
520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-200,000
Closed -$4.28M
MIK
521
DELISTED
Michaels Stores, Inc
MIK
– –
-12,365
Closed -$352K
HMSY
522
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,000
Closed -$264K
PE
523
DELISTED
PARSLEY ENERGY INC
PE
– –
-75,059
Closed -$2.03M
HTZ
524
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-75,475
Closed -$726K
NBL
525
DELISTED
Noble Energy, Inc.
NBL
– –
-135,742
Closed -$4.87M
19 20
21
22 23

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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BC
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GC
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WP
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BWM
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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.