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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CALL
DHT Holdings
DHT
$2.97B
| – | – |
-72,000
| Closed | -$322K |
|
552
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-29,955
| Closed | -$1.35M |
|
553
Devon Energy
DVN
$51.9B
| – | – |
-121,112
| Closed | -$5.05M |
|
554
Ecolab
ECL
$75.6B
| – | – |
-34,784
| Closed | -$4.36M |
|
555
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-65,913
| Closed | -$2.6M |
|
|
ELME
556
Elme Communities
ELME
$132M
| – | – |
-353,300
| Closed | -$11.1M |
|
557
Emerson Electric
EMR
$82.9B
| – | – |
-67,604
| Closed | -$4.05M |
|
558
Equinix
EQIX
$107B
| – | – |
-3,028
| Closed | -$1.21M |
|
|
EXAS
559
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-10,000
| Closed | -$236K |
|
|
EXAS
560
DELISTED
Exact Sciences
EXAS
| – | – |
-20,000
| Closed | -$472K |
|
561
First Hawaiian
FHB
$3.42B
| – | – |
-12,800
| Closed | -$383K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$52B
| – | – |
-281,389
| Closed | -$7.15M |
|
563
FMC
FMC
$1.42B
| – | – |
-24,419
| Closed | -$1.47M |
|
564
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-175,076
| Closed | -$23.4M |
|
565
Fortive
FTV
$19B
| – | – |
-25,816
| Closed | -$980K |
|
566
Graphic Packaging
GPK
$3.26B
| – | – |
-108,595
| Closed | -$1.4M |
|
567
Goldman Sachs
GS
$313B
| – | – |
-1,902
| Closed | -$437K |
|
568
Goodyear
GT
$2.07B
| – | – |
-91,686
| Closed | -$3.3M |
|
569
Hyatt Hotels
H
$17.6B
| – | – |
-17,000
| Closed | -$918K |
|
570
Hain Celestial
HAIN
$47.8M
| – | – |
-30,019
| Closed | -$1.08M |
|
571
Hershey
HSY
$35.4B
| – | – |
-35,846
| Closed | -$3.92M |
|
572
Heartland Express
HTLD
$1.11B
| – | – |
-100,000
| Closed | -$2M |
|
573
Interactive Brokers
IBKR
$40.9B
| – | – |
-46,400
| Closed | -$403K |
|
574
CALL
Incyte
INCY
$23.5B
| – | – |
-5,000
| Closed | -$668K |
|
|
575
PUT
Incyte
INCY
$23.5B
| – | – |
-5,000
| Closed | -$668K |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.