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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
NSTG
526
DELISTED
NanoString Technologies, Inc.
NSTG
$261K 0.01%
35,000
+2,000
+6% +$19K
SYRS
527
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$243K 0.01%
2,500
– –
NAT icon
528
Nordic American Tanker
NAT
$1.37B
$232K 0.01%
+94,320
New +$390K
CBAY
529
DELISTED
Cymabay Therapeutics
CBAY
$230K 0.01%
+25,000
New +$214K
UGAZ
530
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$218K 0.01%
+300
New +$265K
YELL
531
DELISTED
Yellow Corporation Common Stock
YELL
$216K 0.01%
+15,000
New +$198K
VXX
532
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$215K 0.01%
+7,700
New +$254K
BKS
533
CALL
DELISTED
Barnes & Noble
BKS
$168K ﹤0.01%
+25,000
New +$177K
FRED
534
DELISTED
Fred's Inc
FRED
$162K ﹤0.01%
40,000
-10,000
-20% -$48.5K
ELGX
535
DELISTED
Endologix Inc
ELGX
$107K ﹤0.01%
2,000
-1,750
-47% -$92.4K
PACB icon
536
Pacific Biosciences
PACB
$422M
$106K ﹤0.01%
40,000
-66,500
-62% -$233K
ALIM
537
DELISTED
Alimera Sciences
ALIM
$106K ﹤0.01%
5,333
– –
CRIS icon
538
Curis
CRIS
$9.53M
$88K ﹤0.01%
63
– –
ADXS
539
DELISTED
Advaxis Inc
ADXS
$85K ﹤0.01%
2,000
– –
YOGA
540
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$71K ﹤0.01%
+25,000
New +$66.1K
GERN icon
541
Geron
GERN
$911M
$36K ﹤0.01%
20,000
– –
SHIP icon
542
Seanergy Maritime Holdings
SHIP
$351M
$26K ﹤0.01%
+10
New +$25.9K
AAP icon
543
CALL
Advance Auto Parts
AAP
$3.37B
– –
-20,000
Closed -$1.98M
AAP icon
544
PUT
Advance Auto Parts
AAP
$3.37B
– –
-64,500
Closed -$6.4M
ABEO icon
545
Abeona Therapeutics
ABEO
$345M
– –
-600
Closed -$256K
ACN icon
546
CALL
Accenture
ACN
$89.9B
– –
-20,000
Closed -$2.7M
AER icon
547
PUT
AerCap
AER
$23.9B
– –
-60,000
Closed -$3.07M
ALKS icon
548
Alkermes
ALKS
$8.82B
– –
-10,000
Closed -$508K
AMH icon
549
American Homes 4 Rent
AMH
$12B
– –
-1,577,113
Closed -$34.2M
AMP icon
550
Ameriprise Financial
AMP
$46.8B
– –
-50,000
Closed -$8.01M
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
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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.