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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
+5.38%
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
$2.7B
AUM Growth
+$327M
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Consumer Discretionary 10.88%
3 Energy 7.88%
4 Utilities 7.46%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
576
National Grid
NGG
$81.9B
– –
-67,104
Closed -$3.73M
NKE icon
577
Nike
NKE
$61.9B
– –
-66,215
Closed -$3.91M
NOC icon
578
CALL
Northrop Grumman
NOC
$77B
– –
-10,000
Closed -$2.57M
NSC icon
579
PUT
Norfolk Southern
NSC
$78.8B
– –
-19,200
Closed -$2.34M
ODFL icon
580
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-194,700
Closed -$6.18M
OLED icon
581
Universal Display
OLED
$3.71B
– –
-2,000
Closed -$219K
PFG icon
582
Principal Financial Group
PFG
$23.6B
– –
-9,665
Closed -$619K
PG icon
583
Procter & Gamble
PG
$343B
– –
-5,251
Closed -$458K
PGRE
584
DELISTED
Paramount Group
PGRE
– –
-1,482,041
Closed -$23.7M
PH icon
585
CALL
Parker-Hannifin
PH
$125B
– –
-70,000
Closed -$11.2M
PII icon
586
CALL
Polaris
PII
$4.15B
– –
-38,700
Closed -$3.57M
PII icon
587
PUT
Polaris
PII
$4.15B
– –
-37,500
Closed -$3.46M
PLAY icon
588
CALL
Dave & Buster's
PLAY
$343M
– –
-160,000
Closed -$10.6M
PLAY icon
589
Dave & Buster's
PLAY
$343M
– –
-177,643
Closed -$10.6M
PLCE icon
590
PUT
Children's Place
PLCE
$53.6M
– –
-25,000
Closed -$2.55M
PNC icon
591
PNC Financial Services
PNC
$100B
– –
-9,184
Closed -$1.15M
PNR icon
592
Pentair
PNR
$10.2B
– –
-44,310
Closed -$1.98M
QSR icon
593
CALL
Restaurant Brands International
QSR
$25.1B
– –
-265,000
Closed -$16.6M
RCL icon
594
CALL
Royal Caribbean
RCL
$78.7B
– –
-95,000
Closed -$10.4M
RES icon
595
RPC Inc
RES
$1.24B
– –
-50,000
Closed -$1.01M
RGNX icon
596
Regenxbio
RGNX
$623M
– –
-200,000
Closed -$3.95M
RNR icon
597
RenaissanceRe
RNR
$13.8B
– –
-4,100
Closed -$570K
HIND
598
Vyome Holdings
HIND
$14.5M
– –
0
– -$149K
RY icon
599
PUT
Royal Bank of Canada
RY
$291B
– –
-340,500
Closed -$24.7M
SAIA icon
600
Saia
SAIA
$11.3B
– –
-71,766
Closed -$3.68M
22 23
24
25 26

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SS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
  • Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
  • Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
  • Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.