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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 8.45%
2 Consumer Discretionary 6.01%
3 Industrials 5.8%
4 Technology 5.44%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
501
Norfolk Southern
NSC
$78.8B
$456K 0.01%
+3,148
New +$423K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$434K 0.01%
12,000
– –
AXAS
503
DELISTED
Abraxas Petroleum Corp
AXAS
$431K 0.01%
+8,753
New +$363K
SFM icon
504
Sprouts Farmers Market
SFM
$7.04B
$426K 0.01%
+17,500
New +$371K
TIF
505
DELISTED
Tiffany & Co.
TIF
$416K 0.01%
+4,000
New +$381K
PAA icon
506
Plains All American Pipeline
PAA
$17.4B
$413K 0.01%
+20,000
New +$407K
TXRH icon
507
Texas Roadhouse
TXRH
$12.7B
$401K 0.01%
7,618
-268,180
-97% -$13.6M
DPLO
508
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$401K 0.01%
20,000
-30,000
-60% -$590K
GBT
509
DELISTED
Global Blood Therapeutics, Inc.
GBT
$394K 0.01%
+10,000
New +$373K
AKAO
510
DELISTED
Achaogen Inc
AKAO
$376K 0.01%
35,000
-500
-1% -$6.28K
ATRC icon
511
AtriCure
ATRC
$1.77B
$365K 0.01%
20,000
– –
XME icon
512
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$364K 0.01%
+10,000
New +$326K
P
513
DELISTED
Pandora Media Inc
P
$362K 0.01%
75,000
-100,804
-57% -$603K
HCC icon
514
Warrior Met Coal
HCC
$4.23B
$357K 0.01%
+14,201
New +$356K
BLUE
515
DELISTED
bluebird bio
BLUE
$356K 0.01%
+154
New +$313K
ALDX icon
516
Aldeyra Therapeutics
ALDX
$91.7M
$340K 0.01%
50,000
– –
JBLU icon
517
JetBlue
JBLU
$1.96B
$335K 0.01%
15,000
-197,900
-93% -$4.04M
INSY
518
DELISTED
Insys Therapeutics, Inc.
INSY
$332K 0.01%
34,500
– –
CYTK icon
519
Cytokinetics
CYTK
$11B
$326K 0.01%
40,000
-50,000
-56% -$568K
PETX
520
DELISTED
Aratana Therapeutics, Inc.
PETX
$316K 0.01%
60,000
– –
AAL icon
521
American Airlines Group
AAL
$9.58B
$312K 0.01%
6,000
-94,009
-94% -$4.68M
KERX
522
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$298K 0.01%
64,000
– –
LLEX
523
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$298K 0.01%
+58,234
New +$281K
AGEN
524
Agenus
AGEN
$249M
$293K 0.01%
4,585
– –
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$268K 0.01%
5,000
-10,000
-67% -$584K
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
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
  • Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
  • Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
  • Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.