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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
501
DELISTED
Amicus Therapeutics
FOLD
| $101K | ﹤0.01% |
10,000
| – | – |
|
502
Xenon Pharmaceuticals
XENE
$6.32B
| $99K | ﹤0.01% |
31,500
| – | – |
|
503
ADMA Biologics
ADMA
$1.92B
| $74K | ﹤0.01% |
20,000
-20,000
| -50% | -$80.3K |
|
504
Abeona Therapeutics
ABEO
$345M
| $64K | ﹤0.01% |
+400
| New | +$54.6K |
|
505
Geron
GERN
$911M
| $55K | ﹤0.01% |
20,000
| – | – |
|
506
Tandem Diabetes Care
TNDM
$1.17B
| $16K | ﹤0.01% |
2,000
| – | – |
|
507
AllianceBernstein
AB
$3.47B
| – | – |
-17,700
| Closed | -$404K |
|
508
CALL
AbbVie
ABBV
$458B
| – | – |
-30,000
| Closed | -$1.96M |
|
509
CALL
Accenture
ACN
$89.9B
| – | – |
-20,000
| Closed | -$2.4M |
|
|
510
Accenture
ACN
$89.9B
| – | – |
-30,085
| Closed | -$3.61M |
|
511
Ameren
AEE
$31.5B
| – | – |
-121,206
| Closed | -$6.62M |
|
512
Allegiant Air
ALGT
$2.64B
| – | – |
-10,000
| Closed | -$1.6M |
|
513
Allegion
ALLE
$13B
| – | – |
-23,144
| Closed | -$1.75M |
|
514
Aon
AON
$77.3B
| – | – |
-53,390
| Closed | -$6.75M |
|
515
Digital Turbine
APPS
$1.02B
| – | – |
-200,000
| Closed | -$188K |
|
516
Avista
AVA
$3.47B
| – | – |
-15,000
| Closed | -$586K |
|
517
Broadcom
AVGO
$1.82T
| – | – |
-25,490
| Closed | -$558K |
|
518
Avient
AVNT
$3.45B
| – | – |
-112,591
| Closed | -$3.84M |
|
519
CALL
Acuity Brands
AYI
$9.88B
| – | – |
-20,000
| Closed | -$4.08M |
|
520
CALL
AstraZeneca
AZN
$263B
| – | – |
-12,500
| Closed | -$779K |
|
521
PUT
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-30,000
| Closed | -$1.06M |
|
522
PUT
Bath & Body Works
BBWI
$4.01B
| – | – |
-160,810
| Closed | -$6.12M |
|
523
PUT
Brunswick
BC
$5.19B
| – | – |
-33,500
| Closed | -$2.05M |
|
524
Brown-Forman Class B
BF.B
$12B
| – | – |
-78,464
| Closed | -$2.32M |
|
525
CALL
BJ's Restaurants
BJRI
$1.41B
| – | – |
-31,500
| Closed | -$1.27M |
|
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BC
GC
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BWM
Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.