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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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$22.2B
| – | – |
-7,930
| Closed | -$802K |
|
502
PUT
ResMed
RMD
$28.3B
| – | – |
-5,000
| Closed | -$324K |
|
503
Roper Technologies
ROP
$36.3B
| – | – |
-10,937
| Closed | -$2M |
|
504
PUT
Starbucks
SBUX
$118B
| – | – |
-37,500
| Closed | -$2.03M |
|
505
Shake Shack
SHAK
$2.3B
| – | – |
-30,000
| Closed | -$1.04M |
|
|
SKX
506
CALL
DELISTED
Skechers
SKX
| – | – |
-140,200
| Closed | -$3.21M |
|
|
507
SL Green Realty
SLG
$3.88B
| – | – |
-155,033
| Closed | -$16.2M |
|
508
SM Energy
SM
$7.96B
| – | – |
-231,376
| Closed | -$8.93M |
|
509
Simon Property Group
SPG
$74.5B
| – | – |
-60,042
| Closed | -$12.4M |
|
510
Scorpio Tankers
STNG
$3.96B
| – | – |
-7,939
| Closed | -$342K |
|
511
PUT
Molson Coors Class B
TAP
$7.68B
| – | – |
-74,900
| Closed | -$8.22M |
|
512
CALL
TransDigm Group
TDG
$69.2B
| – | – |
-35,000
| Closed | -$10.1M |
|
513
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-7,500
| Closed | -$345K |
|
514
Truist Financial
TFC
$63.2B
| – | – |
-150,230
| Closed | -$5.67M |
|
515
PUT
Tenet Healthcare
THC
$20.1B
| – | – |
-90,000
| Closed | -$2.04M |
|
516
Teekay Tankers
TNK
$2.63B
| – | – |
-47,938
| Closed | -$940K |
|
517
Trane Technologies
TT
$106B
| – | – |
-19,951
| Closed | -$1.35M |
|
518
TherapeuticsMD
TXMD
$23.8M
| – | – |
-620
| Closed | -$211K |
|
519
Under Armour
UAA
$3B
| – | – |
-73,241
| Closed | -$2.83M |
|
520
CALL
Union Pacific
UNP
$183B
| – | – |
-88,800
| Closed | -$8.66M |
|
|
521
Union Pacific
UNP
$183B
| – | – |
-120,337
| Closed | -$11.7M |
|
522
United Rentals
URI
$71.1B
| – | – |
-15,413
| Closed | -$1.21M |
|
|
523
Vornado Realty Trust
VNO
$7.47B
| – | – |
-203,329
| Closed | -$16.6M |
|
|
VTLE
524
DELISTED
Vital Energy
VTLE
| – | – |
-8,750
| Closed | -$2.26M |
|
525
Valvoline
VVV
$4.97B
| – | – |
-235,000
| Closed | -$5.52M |
|
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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.