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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
EVAR
551
DELISTED
Lombard Medical, Inc.
EVAR
– –
-58,000
Closed -$61K
KITE
552
DELISTED
Kite Pharma, Inc.
KITE
– –
-33,000
Closed -$1.51M
SHOR
553
DELISTED
ShoreTel, Inc.
SHOR
– –
-13,756
Closed -$102K
GUID
554
DELISTED
Guidance Software, Inc.
GUID
– –
-140,000
Closed -$602K
MBLY
555
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-150,000
Closed -$5.59M
WFM
556
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$3.11M
KCG
557
DELISTED
KCG Holdings, Inc.
KCG
– –
-11,020
Closed -$132K
MJN
558
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-70,000
Closed -$5.95M
BEAV
559
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-150,000
Closed -$6.92M
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,721
Closed -$3.54M
JOY
561
DELISTED
Joy Global Inc
JOY
– –
-25,427
Closed -$409K
ACAT
562
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-100,000
Closed -$1.68M
VA
563
DELISTED
Virgin America Inc.
VA
– –
-6,196
Closed -$239K
LGF
564
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-150,000
Closed -$3.28M
RAX
565
DELISTED
Rackspace Hosting Inc
RAX
– –
-126,934
Closed -$2.74M
AXLL
566
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-180,000
Closed -$3.93M
HTWR
567
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-10,000
Closed -$314K
MKTO
568
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-150,000
Closed -$2.94M
LDRH
569
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-36,000
Closed -$918K
XL
570
DELISTED
XL Group Ltd.
XL
– –
-250,080
Closed -$9.2M
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-97,735
Closed -$3.76M
PEI
572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-31,570
Closed -$10.3M
FTR
573
DELISTED
Frontier Communications Corp.
FTR
– –
-17,086
Closed -$1.43M
SPLS
574
CALL
DELISTED
Staples Inc
SPLS
– –
-45,000
Closed -$496K
SPLS
575
DELISTED
Staples Inc
SPLS
– –
-61,399
Closed -$677K
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.