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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
+6.82%
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
$1.62B
AUM Growth
+$327M
Cap. Flow
+$276M
Cap. Flow %
17.05%
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$18M
2
LPT
Liberty Property Trust
LPT
+$17.7M
3
EXR icon
Extra Space Storage
EXR
+$17.5M
4
VNO icon
Vornado Realty Trust
VNO
+$16.9M
5
MPT
Medical Properties Trust
MPT
+$15.1M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$29.8M
2
SLG icon
SL Green Realty
SLG
+$25.5M
3
HPP
Hudson Pacific Properties
HPP
+$21.9M
4
PPS
Post Properties
PPS
+$18.3M
5
CSX icon
CSX Corp
CSX
+$15.9M

Sector Composition

Rank Sector Weight
1 Real Estate 16.81%
2 Consumer Discretionary 13.32%
3 Industrials 8.52%
4 Energy 8.46%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
526
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,000
Closed -$617K
WP
527
DELISTED
Worldpay, Inc.
WP
– –
-25,000
Closed -$1.42M
TSRO
528
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-5,000
Closed -$420K
AET
529
DELISTED
Aetna Inc
AET
– –
-8,487
Closed -$1.04M
KLXI
530
DELISTED
KLX Inc.
KLXI
– –
-77,357
Closed -$2.02M
COTV
531
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-30,000
Closed -$634K
TWX
532
DELISTED
Time Warner Inc
TWX
– –
-13,574
Closed -$998K
GNRT
533
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-93,600
Closed -$599K
BUFF
534
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-25,000
Closed -$584K
CAA
535
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-44,920
Closed -$1.65M
BWLD
536
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-22,580
Closed -$3.14M
SYT
537
CALL
DELISTED
Syngenta Ag
SYT
– –
-39,500
Closed -$3.03M
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,537
Closed -$1.21M
GGP
539
DELISTED
GGP Inc.
GGP
– –
-1,000,420
Closed -$29.8M
IL
540
DELISTED
IntraLinks Holdings Inc.
IL
– –
-127,600
Closed -$829K
STJ
541
DELISTED
St Jude Medical
STJ
– –
-36,612
Closed -$2.86M
LGF
542
DELISTED
Lions Gate Entertainment
LGF
– –
-101,335
Closed -$2.05M
EVDY
543
DELISTED
Everyday Health, Inc.
EVDY
– –
-29,400
Closed -$232K
PPS
544
DELISTED
Post Properties
PPS
– –
-300,227
Closed -$18.3M
BLOX
545
DELISTED
Infoblox Inc
BLOX
– –
-205,506
Closed -$3.85M
CPHD
546
DELISTED
Cepheid Inc
CPHD
– –
-25,515
Closed -$785K
ITC
547
DELISTED
ITC HOLDINGS CORP
ITC
– –
-299,980
Closed -$14M
RLYP
548
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-17,200
Closed -$318K
RLYP
549
DELISTED
RELYPSA INC COM
RLYP
– –
-72,900
Closed -$1.35M
AWH
550
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-250,000
Closed -$8.79M
19 20 21
22
23

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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
  • Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
  • Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
  • Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
  • Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.