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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
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$5.03B
| – | – |
-20,000
| Closed | -$1.39M |
|
602
Steven Madden
SHOO
$3.12B
| – | – |
-383,943
| Closed | -$10.2M |
|
603
Shopify
SHOP
$148B
| – | – |
-70,000
| Closed | -$608K |
|
604
Silicon Motion
SIMO
$9.19B
| – | – |
-50,000
| Closed | -$2.41M |
|
|
SKX
605
DELISTED
Skechers
SKX
| – | – |
-238,645
| Closed | -$7.04M |
|
606
CALL
Silgan Holdings
SLGN
$4.91B
| – | – |
-19,300
| Closed | -$613K |
|
|
SNCR
607
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-5,556
| Closed | -$823K |
|
|
SNV
608
DELISTED
Synovus
SNV
| – | – |
-16,270
| Closed | -$720K |
|
609
S&P Global
SPGI
$126B
| – | – |
-3,754
| Closed | -$548K |
|
610
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-24,845
| Closed | -$6.01M |
|
611
Steel Dynamics
STLD
$35.6B
| – | – |
-87,500
| Closed | -$3.13M |
|
612
State Street
STT
$50.9B
| – | – |
-11,367
| Closed | -$1.02M |
|
613
CALL
Synchrony
SYF
$23.7B
| – | – |
-500,000
| Closed | -$14.9M |
|
614
Target
TGT
$62.1B
| – | – |
-96,997
| Closed | -$5.07M |
|
615
CALL
Trinity Industries
TRN
$2.97B
| – | – |
-125,010
| Closed | -$2.52M |
|
616
T. Rowe Price
TROW
$25B
| – | – |
-4,308
| Closed | -$320K |
|
617
TC Energy
TRP
$73.5B
| – | – |
-220,212
| Closed | -$10.5M |
|
618
PUT
Tractor Supply
TSCO
$16.3B
| – | – |
-425,000
| Closed | -$4.61M |
|
619
Travere Therapeutics
TVTX
$5.33B
| – | – |
-10,000
| Closed | -$194K |
|
620
PUT
Urban Outfitters
URBN
$5.99B
| – | – |
-127,500
| Closed | -$2.36M |
|
621
US Bancorp
USB
$99.6B
| – | – |
-5,999
| Closed | -$311K |
|
622
US Foods
USFD
$21.4B
| – | – |
-22,000
| Closed | -$599K |
|
623
United States Oil Fund
USO
$2.45B
| – | – |
-39,516
| Closed | -$3M |
|
624
PUT
Visa
V
$677B
| – | – |
-200,000
| Closed | -$18.8M |
|
625
VF Corp
VFC
$6.68B
| – | – |
-103,517
| Closed | -$5.62M |
|
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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.