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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
-$135M
Cap. Flow
% of AUM
-5.69%
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 | 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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$40.3B
| – | – |
-70,288
| Closed | -$2.59M |
|
602
Marchex
MCHX
$77.1M
| – | – |
-130,000
| Closed | -$354K |
|
603
Mercado Libre
MELI
$100B
| – | – |
-4,805
| Closed | -$1.02M |
|
604
CALL
MetLife
MET
$62B
| – | – |
-125,664
| Closed | -$5.92M |
|
|
MRSH
605
Marsh
MRSH
$88.6B
| – | – |
-5,642
| Closed | -$417K |
|
606
Molina Healthcare
MOH
$10.5B
| – | – |
-21,008
| Closed | -$958K |
|
607
MSCI
MSCI
$41.7B
| – | – |
-20,017
| Closed | -$1.95M |
|
608
NextEra Energy
NEE
$174B
| – | – |
-318,028
| Closed | -$10.2M |
|
609
NiSource
NI
$19.8B
| – | – |
-75,443
| Closed | -$1.79M |
|
610
Navios Maritime Partners
NMM
$2.62B
| – | – |
-2,577
| Closed | -$80K |
|
611
Norfolk Southern
NSC
$74B
| – | – |
-28,870
| Closed | -$3.39M |
|
612
NVR
NVR
$16.8B
| – | – |
-511
| Closed | -$1.08M |
|
613
PUT
Old Dominion Freight Line
ODFL
$38.5B
| – | – |
-30,000
| Closed | -$856K |
|
614
Oneok
OKE
$60.2B
| – | – |
-101,309
| Closed | -$5.62M |
|
615
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-207,705
| Closed | -$3.74M |
|
616
OSI Systems
OSIS
$3.25B
| – | – |
-20,000
| Closed | -$1.46M |
|
617
Puma Biotechnology
PBYI
$493M
| – | – |
-9,000
| Closed | -$335K |
|
618
Piper Sandler
PIPR
$5.44B
| – | – |
-49,600
| Closed | -$792K |
|
619
Children's Place
PLCE
$62.5M
| – | – |
-10,000
| Closed | -$1.1M |
|
620
CALL
Planet Fitness
PLNT
$3.84B
| – | – |
-140,000
| Closed | -$2.7M |
|
|
621
PUT
Planet Fitness
PLNT
$3.84B
| – | – |
-197,500
| Closed | -$3.81M |
|
622
CALL
Douglas Dynamics
PLOW
$976M
| – | – |
-65,000
| Closed | -$1.99M |
|
623
PPG Industries
PPG
$25B
| – | – |
-15,103
| Closed | -$1.59M |
|
624
ProPetro Holding
PUMP
$1.41B
| – | – |
-125,000
| Closed | -$1.61M |
|
625
PUT
Qualcomm
QCOM
$180B
| – | – |
-50,000
| Closed | -$2.87M |
|
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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 $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.