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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
DY icon
526
Dycom Industries
DY
$12.9B
– –
-48,725
Closed -$4.36M
EPC icon
527
Edgewell Personal Care
EPC
$1.27B
– –
-53,225
Closed -$4.05M
EQT icon
528
EQT Corp
EQT
$33.2B
– –
-269,830
Closed -$8.61M
ETN icon
529
Eaton
ETN
$157B
– –
-79,351
Closed -$6.18M
ETSY icon
530
Etsy
ETSY
$7.65B
– –
-98,150
Closed -$1.47M
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-80,000
Closed -$2.73M
FHN icon
532
First Horizon
FHN
$12.1B
– –
-41,400
Closed -$721K
FIS icon
533
Fidelity National Information Services
FIS
$21.5B
– –
-10,254
Closed -$876K
FOLD
534
DELISTED
Amicus Therapeutics
FOLD
– –
-10,000
Closed -$101K
GD icon
535
CALL
General Dynamics
GD
$105B
– –
-50,000
Closed -$9.9M
LKFT
536
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-20,000
Closed -$1.53M
HAIN icon
537
CALL
Hain Celestial
HAIN
$47.8M
– –
-101,400
Closed -$3.94M
HCC icon
538
Warrior Met Coal
HCC
$4.23B
– –
-112,916
Closed -$1.93M
HD icon
539
PUT
Home Depot
HD
$332B
– –
-70,000
Closed -$10.7M
HIW icon
540
Highwoods Properties
HIW
$3.71B
– –
-523,549
Closed -$26.5M
HR icon
541
Healthcare Realty
HR
$7.42B
– –
-650,000
Closed -$20.2M
IBP icon
542
Installed Building Products
IBP
$6.13B
– –
-13,078
Closed -$692K
IMAX icon
543
IMAX
IMAX
$2.38B
– –
-120,796
Closed -$2.49M
INVH icon
544
Invitation Homes
INVH
$17.7B
– –
-1,931,709
Closed -$41.8M
IYT icon
545
iShares US Transportation ETF
IYT
$2.33B
– –
-200,000
Closed -$8.6M
JPM icon
546
JPMorgan Chase
JPM
$939B
– –
-105,766
Closed -$9.67M
JWN
547
DELISTED
Nordstrom
JWN
– –
-10,515
Closed -$488K
K
548
CALL
DELISTED
Kellanova
K
– –
-12,780
Closed -$834K
KEY icon
549
KeyCorp
KEY
$24.3B
– –
-313,950
Closed -$5.88M
KEYS icon
550
Keysight
KEYS
$54.5B
– –
-49,000
Closed -$1.91M
20 21
22
23 24

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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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.