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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
+2.92%
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
$2.52B
AUM Growth
+$460M
Cap. Flow
+$410M
Cap. Flow %
16.27%
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.7M
2
NYRT
New York REIT, Inc.
NYRT
+$39.3M
3
EQR icon
Equity Residential
EQR
+$29.1M
4
MCD icon
McDonald's
MCD
+$26.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
EXR icon
Extra Space Storage
EXR
+$37.3M
3
BXP icon
Boston Properties
BXP
+$37.1M
4
DRE
Duke Realty Corp.
DRE
+$25.4M
5
AAP icon
Advance Auto Parts
AAP
+$24M

Sector Composition

Rank Sector Weight
1 Real Estate 21.58%
2 Consumer Discretionary 10.62%
3 Industrials 8.44%
4 Energy 7.31%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
651
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-200,000
Closed -$2.88M
ICPT
652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,000
Closed -$217K
TEN
653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$1.25M
MIC
654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,690
Closed -$1.2M
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23,306
Closed -$1.04M
COR
656
DELISTED
Coresite Realty Corporation
COR
– –
-6,600
Closed -$524K
XOG
657
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-50,000
Closed -$1M
PFPT
658
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,001
Closed -$2.12M
FRAN
659
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,958
Closed -$2.59M
SDRL
660
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-336
Closed -$307K
TUES
661
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-86,900
Closed -$469K
HABT
662
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-17,500
Closed -$302K
HABT
663
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-438,433
Closed -$7.56M
INXN
664
DELISTED
Interxion Holding N.V.
INXN
– –
-27,009
Closed -$947K
ALDR
665
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-25,000
Closed -$520K
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,558
Closed -$1.91M
ULTI
667
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,078
Closed -$2.75M
TSRO
668
DELISTED
TESARO, Inc.
TSRO
– –
-18,000
Closed -$2.93M
SCG
669
DELISTED
Scana
SCG
– –
-20,129
Closed -$1.48M
EEP
670
DELISTED
Enbridge Energy Partners
EEP
– –
-50,000
Closed -$1.27M
MZOR
671
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-10,000
Closed -$219K
DGAZ
672
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-700
Closed -$212K
ZOES
673
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-35,000
Closed -$840K
ANTH
674
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-7,313
Closed -$38K
FINL
675
CALL
DELISTED
Finish Line
FINL
– –
-47,500
Closed -$893K
24 25 26
27
28

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CC
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
  • Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
  • Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.