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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
VMI icon
626
Valmont Industries
VMI
$9.44B
– –
-5,834
Closed -$873K
VRSK icon
627
Verisk Analytics
VRSK
$26.4B
– –
-101,212
Closed -$8.54M
WDAY icon
628
Workday
WDAY
$33.4B
– –
-10,000
Closed -$970K
WERN icon
629
Werner Enterprises
WERN
$2.54B
– –
-140,000
Closed -$4.11M
WEN icon
630
CALL
Wendy's
WEN
$1.33B
– –
-144,300
Closed -$2.24M
WEN icon
631
Wendy's
WEN
$1.33B
– –
-280,552
Closed -$4.35M
WHR icon
632
PUT
Whirlpool
WHR
$2.42B
– –
-9,000
Closed -$1.73M
WTFC icon
633
Wintrust Financial
WTFC
$10.7B
– –
-2,800
Closed -$214K
WY icon
634
Weyerhaeuser
WY
$17.3B
– –
-49,469
Closed -$1.66M
XENE icon
635
Xenon Pharmaceuticals
XENE
$6.32B
– –
-31,500
Closed -$99K
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-23,780
Closed -$772K
XLY icon
637
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-62,000
Closed -$2.78M
YUM icon
638
Yum! Brands
YUM
$41B
– –
-121,593
Closed -$8.97M
TVRD
639
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-556
Closed -$308K
SLCA
640
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-53,200
Closed -$1.89M
SIX
641
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-91,125
Closed -$5.43M
ARGO
642
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,040
Closed -$582K
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-170,129
Closed -$6.97M
ZEN
644
DELISTED
ZENDESK INC
ZEN
– –
-65,090
Closed -$1.81M
Y
645
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$595K
CALA
646
DELISTED
Calithera Biosciences, Inc
CALA
– –
-500
Closed -$149K
KSU
647
DELISTED
Kansas City Southern
KSU
– –
-10,155
Closed -$1.06M
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
– –
-19,344
Closed -$869K
USCR
649
DELISTED
U S Concrete, Inc.
USCR
– –
-20,400
Closed -$1.6M
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-54,683
Closed -$6.65M
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
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WP
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BWM
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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.