We are live on ! Find out more
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
+2.22%
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
$2.06B
AUM Growth
+$442M
Cap. Flow
+$399M
Cap. Flow %
19.35%
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
BXP icon
Boston Properties
BXP
+$56.6M
3
DRE
Duke Realty Corp.
DRE
+$45.6M
4
SITC icon
SITE Centers
SITC
+$41.3M
5
BDN
Brandywine Realty Trust
BDN
+$23.5M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$17.6M
2
VNO icon
Vornado Realty Trust
VNO
+$16.6M
3
SLG icon
SL Green Realty
SLG
+$16.2M
4
DPZ icon
Domino's
DPZ
+$15.4M
5
FL
Foot Locker
FL
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 25.91%
2 Consumer Discretionary 8.43%
3 Financials 6.54%
4 Industrials 6%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-67,738
Closed -$9.3M
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,798
Closed -$313K
GPOR
553
DELISTED
Gulfport Energy Corp.
GPOR
– –
-253,562
Closed -$7.16M
LPT
554
DELISTED
Liberty Property Trust
LPT
– –
-436,625
Closed -$17.6M
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-217,000
Closed -$8.81M
VSI
556
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-61,500
Closed -$1.65M
APC
557
DELISTED
Anadarko Petroleum
APC
– –
-136,351
Closed -$8.64M
NFX
558
DELISTED
Newfield Exploration
NFX
– –
-155,653
Closed -$6.76M
P
559
DELISTED
Pandora Media Inc
P
– –
-97,755
Closed -$1.4M
SONC
560
PUT
DELISTED
Sonic Corp
SONC
– –
-18,000
Closed -$471K
ZOES
561
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-302,500
Closed -$6.71M
PF
562
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-140,000
Closed -$7.02M
ETP
563
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-110,000
Closed -$3.13M
RSPP
564
DELISTED
RSP Permian, Inc.
RSPP
– –
-150,000
Closed -$5.82M
AVXS
565
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-25,000
Closed -$1.03M
CPN
566
DELISTED
Calpine Corporation
CPN
– –
-163,123
Closed -$2.06M
CUDA
567
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-40,000
Closed -$1.02M
RICE
568
DELISTED
Rice Energy Inc.
RICE
– –
-318,120
Closed -$8.31M
CEMP
569
DELISTED
Cempra, Inc.
CEMP
– –
-61,000
Closed -$740K
NVDQ
570
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-14,000
Closed -$162K
MBLY
571
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-150,000
Closed -$6.39M
MBLY
572
DELISTED
Mobileye N.V.
MBLY
– –
-40,661
Closed -$1.73M
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-60,180
Closed -$3.94M
VA
574
PUT
DELISTED
Virgin America Inc.
VA
– –
-165,700
Closed -$8.87M
N
575
DELISTED
Netsuite Inc
N
– –
-50,000
Closed -$5.54M
20 21 22
23
24

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
  • Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
  • Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
  • Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
  • Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.