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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
Cap. Flow
-$1.09B
Cap. Flow %
-84.31%
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$17.7M
2
XPO icon
XPO
XPO
+$13.8M
3
CSX icon
CSX Corp
CSX
+$13.5M
4
AKR icon
Acadia Realty Trust
AKR
+$12.8M
5
UDR icon
UDR
UDR
+$12.6M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$51.9M
2
PLD icon
Prologis
PLD
+$44.2M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$39.2M
4
DEI icon
Douglas Emmett
DEI
+$34.6M
5
STOR
STORE Capital Corporation
STOR
+$25.9M

Sector Composition

Rank Sector Weight
1 Real Estate 24.39%
2 Industrials 12.4%
3 Consumer Discretionary 8.62%
4 Healthcare 7.28%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
526
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-50,000
Closed -$1.83M
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-250,000
Closed -$2.91M
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-500,627
Closed -$5.25M
ECHO
529
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-118,802
Closed -$3.23M
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-801,700
Closed -$12.7M
QTS
531
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-32,199
Closed -$1.53M
FIT
532
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-125,000
Closed -$1.89M
TIF
533
DELISTED
Tiffany & Co.
TIF
– –
-20,200
Closed -$1.48M
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,129
Closed -$1.49M
JE
535
DELISTED
Just Energy Group Inc
JE
– –
-406
Closed -$80K
CHK
536
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$2.06M
LTM
537
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-16,280
Closed -$114K
INXN
538
DELISTED
Interxion Holding N.V.
INXN
– –
-62,900
Closed -$2.17M
VIAB
539
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,258
Closed -$1M
TVPT
540
DELISTED
Travelport Worldwide Limited
TVPT
– –
-201,300
Closed -$2.75M
TSRO
541
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-5,000
Closed -$220K
IMPV
542
DELISTED
Imperva, Inc.
IMPV
– –
-75,000
Closed -$3.79M
EEP
543
DELISTED
Enbridge Energy Partners
EEP
– –
-105,000
Closed -$1.92M
ESRX
544
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$1.72M
VR
545
DELISTED
Validus Hold Ltd
VR
– –
-236,300
Closed -$11.2M
CBI
546
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-150,000
Closed -$5.49M
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-51,818
Closed -$1.9M
CSRA
548
DELISTED
CSRA Inc.
CSRA
– –
-71,070
Closed -$1.91M
BWLD
549
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15,000
Closed -$2.22M
SYT
550
DELISTED
Syngenta Ag
SYT
– –
-33,553
Closed -$2.72M
20 21
22
23 24

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CC
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GW
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BC
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GC
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BWM
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
  • Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
  • Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
  • Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
  • Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.