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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
+5.38%
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
$2.7B
AUM Growth
+$327M
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Consumer Discretionary 10.88%
3 Energy 7.88%
4 Utilities 7.46%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
501
PUT
Chemours
CC
$2.59B
– –
-20,000
Closed -$758K
CCL icon
502
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-216,700
Closed -$14.2M
CDNS icon
503
Cadence Design Systems
CDNS
$90B
– –
-70,000
Closed -$2.34M
CF icon
504
CF Industries
CF
$19.2B
– –
-79,817
Closed -$2.23M
CFG icon
505
Citizens Financial Group
CFG
$30.4B
– –
-14,700
Closed -$524K
CHKP icon
506
Check Point Software Technologies
CHKP
$13.3B
– –
-20,000
Closed -$2.18M
CLF icon
507
Cleveland-Cliffs
CLF
$6.81B
– –
-28,500
Closed -$197K
CMA
508
DELISTED
Comerica
CMA
– –
-3,220
Closed -$236K
CME icon
509
CME Group
CME
$92.2B
– –
-31,187
Closed -$3.91M
CMS icon
510
CMS Energy
CMS
$23.1B
– –
-261,227
Closed -$12.1M
COF icon
511
Capital One
COF
$124B
– –
-9,883
Closed -$817K
CP icon
512
Canadian Pacific Kansas City
CP
$82B
– –
-196,315
Closed -$6.31M
CPB icon
513
PUT
Campbell Soup
CPB
$6.51B
– –
-8,000
Closed -$417K
CRTO icon
514
Criteo
CRTO
$1.03B
– –
-65,000
Closed -$3.19M
CSL icon
515
Carlisle Companies
CSL
$13.6B
– –
-18,416
Closed -$1.76M
DAN icon
516
Dana Inc
DAN
$2.91B
– –
-185,100
Closed -$4.13M
DEA
517
Easterly Government Properties
DEA
$1.18B
– –
-217,865
Closed -$11.4M
DFS
518
DELISTED
Discover Financial Services
DFS
– –
-15,854
Closed -$961K
DG icon
519
PUT
Dollar General
DG
$25.9B
– –
-65,000
Closed -$4.69M
DHI icon
520
D.R. Horton
DHI
$41B
– –
-108,993
Closed -$3.77M
DIN icon
521
PUT
Dine Brands
DIN
$432M
– –
-230,000
Closed -$10.1M
DIS icon
522
Walt Disney
DIS
$165B
– –
-98,695
Closed -$10.5M
DLTH icon
523
Duluth Holdings
DLTH
$160M
– –
-100,000
Closed -$1.82M
DPZ icon
524
Domino's
DPZ
$11B
– –
-4,957
Closed -$1.05M
DVAX
525
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-30,000
Closed -$290K
19 20
21
22 23

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SS
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PMEF
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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
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BWM
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
  • Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
  • Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
  • Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.