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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
RARE icon
626
PUT
Ultragenyx Pharmaceutical
RARE
$1.51B
– –
-5,000
Closed -$339K
RGA icon
627
Reinsurance Group of America
RGA
$16.5B
– –
-3,212
Closed -$408K
RJF icon
628
Raymond James Financial
RJF
$34.3B
– –
-7,206
Closed -$366K
ROST icon
629
Ross Stores
ROST
$73.7B
– –
-252,424
Closed -$16.6M
RPM icon
630
RPM International
RPM
$13.5B
– –
-23,231
Closed -$1.28M
RRC icon
631
CALL
Range Resources
RRC
$9.81B
– –
-100,000
Closed -$2.91M
RRC icon
632
Range Resources
RRC
$9.81B
– –
-30,379
Closed -$884K
SBAC icon
633
SBA Communications
SBAC
$20.1B
– –
-9,000
Closed -$1.08M
SHAK icon
634
Shake Shack
SHAK
$2.8B
– –
-21,000
Closed -$701K
SIG icon
635
Signet Jewelers
SIG
$3.31B
– –
-5,163
Closed -$358K
SITC icon
636
SITE Centers
SITC
$151M
– –
-2,173,079
Closed -$35.1M
SQM icon
637
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-69,000
Closed -$2.37M
SRE icon
638
Sempra
SRE
$55B
– –
-102,194
Closed -$5.65M
TCOM icon
639
Trip.com Group
TCOM
$25.8B
– –
-20,000
Closed -$983K
TDG icon
640
PUT
TransDigm Group
TDG
$64.2B
– –
-25,000
Closed -$5.5M
TEX icon
641
Terex
TEX
$7.23B
– –
-63,364
Closed -$1.99M
TFC icon
642
Truist Financial
TFC
$63.1B
– –
-8,833
Closed -$395K
THC icon
643
Tenet Healthcare
THC
$21.3B
– –
-136,515
Closed -$2.42M
TMUS icon
644
T-Mobile US
TMUS
$195B
– –
-14,000
Closed -$904K
TPR icon
645
CALL
Tapestry
TPR
$24.4B
– –
-50,000
Closed -$2.07M
TPR icon
646
Tapestry
TPR
$24.4B
– –
-203,265
Closed -$8.4M
TRMB icon
647
Trimble
TRMB
$13.9B
– –
-121,548
Closed -$3.89M
TROW icon
648
CALL
T. Rowe Price
TROW
$23.4B
– –
-350,000
Closed -$23.9M
TRV icon
649
Travelers Companies
TRV
$77B
– –
-3,415
Closed -$412K
TTWO icon
650
Take-Two Interactive
TTWO
$40.1B
– –
-50,000
Closed -$2.96M
24 25
26
27 28

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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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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.