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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
-$172M
Cap. Flow %
-7.27%
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 Real Estate 16.64%
2 Industrials 9.86%
3 Consumer Discretionary 9.49%
4 Technology 7.68%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
651
Under Armour Class C
UA
$2.92B
– –
-50,520
Closed -$925K
ULTA icon
652
Ulta Beauty
ULTA
$20.4B
– –
-8,414
Closed -$2.4M
UNFI icon
653
PUT
United Natural Foods
UNFI
$3.01B
– –
-30,000
Closed -$1.3M
URBN icon
654
CALL
Urban Outfitters
URBN
$5.99B
– –
-30,000
Closed -$713K
VLRS
655
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-180,000
Closed -$2.51M
VOYA icon
656
Voya Financial
VOYA
$8.94B
– –
-10,260
Closed -$389K
WCC
657
WESCO International
WCC
$16.2B
– –
-28,161
Closed -$1.96M
WES icon
658
Western Midstream Partners
WES
$19.6B
– –
-42,600
Closed -$1.96M
WFC icon
659
Wells Fargo
WFC
$261B
– –
-14,637
Closed -$815K
WIX icon
660
WIX.com
WIX
$2.15B
– –
-6,000
Closed -$407K
WMB icon
661
CALL
Williams Companies
WMB
$90.5B
– –
-200,000
Closed -$5.92M
WMT icon
662
Walmart Inc
WMT
$871B
– –
-258,450
Closed -$6.21M
WSM icon
663
Williams-Sonoma
WSM
$26.7B
– –
-208,630
Closed -$5.59M
YELP icon
664
Yelp
YELP
$1.38B
– –
-250,000
Closed -$8.19M
TRAW icon
665
Traws Pharma
TRAW
$7.43M
– –
-4
Closed -$68K
GAP
666
The Gap Inc
GAP
$6.84B
– –
-30,436
Closed -$724K
XYZ
667
Block Inc
XYZ
$45.9B
– –
-70,000
Closed -$1.21M
XIFR
668
XPLR Infrastructure LP
XIFR
$1.18B
– –
-45,071
Closed -$1.49M
BERY
669
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,560
Closed -$1.94M
ATSG
670
DELISTED
Air Transport Services Group
ATSG
– –
-29,069
Closed -$467K
SUM
671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-51,562
Closed -$1.24M
MRO
672
DELISTED
Marathon Oil Corporation
MRO
– –
-436,548
Closed -$6.9M
RCM
673
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-150,000
Closed -$464K
EVA
674
DELISTED
Enviva Inc.
EVA
– –
-75,000
Closed -$2.11M
TRVN
675
DELISTED
Trevena, Inc.
TRVN
– –
-80
Closed -$184K
25 26
27
28 29

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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 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 $172M 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 Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials 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.