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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$6.9B
| – | – |
-25,504
| Closed | -$6.31M |
|
|
627
PUT
Mohawk Industries
MHK
$6.9B
| – | – |
-17,600
| Closed | -$4.36M |
|
628
Marathon Petroleum
MPC
$90.3B
| – | – |
-50,174
| Closed | -$2.81M |
|
629
PUT
Nordic American Tanker
NAT
$1.37B
| – | – |
-104,600
| Closed | -$559K |
|
630
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-10,790
| Closed | -$583K |
|
631
Netflix
NFLX
$292B
| – | – |
-50,000
| Closed | -$907K |
|
632
Northrop Grumman
NOC
$77B
| – | – |
-39,000
| Closed | -$11.2M |
|
633
ServiceNow
NOW
$102B
| – | – |
-125,000
| Closed | -$2.94M |
|
634
PUT
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-30,000
| Closed | -$1.1M |
|
635
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-23,000
| Closed | -$1.15M |
|
636
PACCAR
PCAR
$69.6B
| – | – |
-60,000
| Closed | -$2.89M |
|
637
PG&E
PCG
$47.8B
| – | – |
-255,936
| Closed | -$17.4M |
|
638
CALL
PepsiCo
PEP
$186B
| – | – |
-20,000
| Closed | -$2.23M |
|
639
Polaris
PII
$4.15B
| – | – |
-48,276
| Closed | -$5.05M |
|
640
PUT
Dave & Buster's
PLAY
$343M
| – | – |
-49,500
| Closed | -$2.6M |
|
641
Prothena Corp
PRTA
$458M
| – | – |
-10,000
| Closed | -$648K |
|
642
Patterson-UTI
PTEN
$3.87B
| – | – |
-100,734
| Closed | -$2.11M |
|
643
PUT
PayPal
PYPL
$49.5B
| – | – |
-300,000
| Closed | -$19.2M |
|
644
Restaurant Brands International
QSR
$25.1B
| – | – |
-163,417
| Closed | -$10.4M |
|
645
uniQure
QURE
$2.68B
| – | – |
-54,000
| Closed | -$518K |
|
646
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-269,807
| Closed | -$7.72M |
|
647
Red Robin
RRGB
$134M
| – | – |
-85,923
| Closed | -$5.76M |
|
648
CALL
Sinclair Inc
SBGI
$974M
| – | – |
-50,000
| Closed | -$1.6M |
|
|
SCHW
649
Charles Schwab
SCHW
$177B
| – | – |
-64,900
| Closed | -$2.84M |
|
650
STAAR Surgical
STAA
$1.16B
| – | – |
-20,000
| Closed | -$249K |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.