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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
Cap. Flow
-$135M
Cap. Flow %
-5.69%
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
HIW icon
Highwoods Properties
HIW
+$26.7M
4
HR icon
Healthcare Realty
HR
+$20.5M
5
MAS icon
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
SITC icon
SITE Centers
SITC
+$35.1M
4
MCD icon
McDonald's
MCD
+$27.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$25.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Real Estate 18.14%
3 Consumer Discretionary 10.06%
4 Industrials 9.86%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
576
CALL
Ionis Pharmaceuticals
IONS
$9.65B
– –
-15,000
Closed -$603K
ITW icon
577
Illinois Tool Works
ITW
$76.9B
– –
-10,965
Closed -$1.45M
IVZ icon
578
Invesco
IVZ
$14.6B
– –
-376,377
Closed -$11.5M
JACK icon
579
Jack in the Box
JACK
$310M
– –
-209,180
Closed -$21.3M
JBHT icon
580
CALL
JB Hunt Transport Services
JBHT
$25.7B
– –
-118,000
Closed -$10.8M
JNPR
581
PUT
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$1.39M
KMI icon
582
CALL
Kinder Morgan
KMI
$69.9B
– –
-1,175,000
Closed -$25.5M
KMT icon
583
Kennametal
KMT
$2.36B
– –
-48,539
Closed -$1.9M
KMX icon
584
PUT
CarMax
KMX
$8.98B
– –
-40,000
Closed -$2.37M
KRC icon
585
Kilroy Realty
KRC
$4.32B
– –
-348,540
Closed -$25.1M
KSS icon
586
CALL
Kohl's
KSS
$2.2B
– –
-121,000
Closed -$4.82M
LAUR icon
587
Laureate Education
LAUR
$5.06B
– –
-60,000
Closed -$856K
LBTYA icon
588
Liberty Global Class A
LBTYA
$3.62B
– –
-112,000
Closed -$4.02M
LE icon
589
PUT
Lands' End
LE
$323M
– –
-198,000
Closed -$4.25M
LEN icon
590
PUT
Lennar Class A
LEN
$20.1B
– –
-343,008
Closed -$16.7M
LLY icon
591
Eli Lilly
LLY
$1.02T
– –
-6,126
Closed -$515K
LMT icon
592
CALL
Lockheed Martin
LMT
$121B
– –
-50,000
Closed -$13.4M
LOW icon
593
Lowe's Companies
LOW
$115B
– –
-133,375
Closed -$11M
LSTR icon
594
PUT
Landstar System
LSTR
$6.04B
– –
-10,000
Closed -$857K
LUMN icon
595
CALL
Lumen
LUMN
$6.98B
– –
-100,000
Closed -$2.36M
LVS icon
596
Las Vegas Sands
LVS
$28.7B
– –
-18,000
Closed -$1.03M
MA icon
597
Mastercard
MA
$507B
– –
-3,694
Closed -$415K
MAR icon
598
Marriott International
MAR
$87.8B
– –
-47,657
Closed -$4.49M
MAR icon
599
PUT
Marriott International
MAR
$87.8B
– –
-50,000
Closed -$4.71M
MCD icon
600
McDonald's
MCD
$181B
– –
-212,911
Closed -$27.6M
22 23
24
25 26

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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 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 $135M 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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Real Estate 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.