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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
PE
651
DELISTED
PARSLEY ENERGY INC
PE
– –
-267,708
Closed -$7.43M
TIF
652
DELISTED
Tiffany & Co.
TIF
– –
-77,497
Closed -$7.28M
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,932
Closed -$758K
LM
654
DELISTED
Legg Mason, Inc.
LM
– –
-13,200
Closed -$504K
TECD
655
DELISTED
Tech Data Corp
TECD
– –
-9,000
Closed -$909K
WBC
656
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,000
Closed -$2.04M
AKS
657
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-300,000
Closed -$1.97M
CRZO
658
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-290,600
Closed -$5.06M
ONCE
659
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,000
Closed -$299K
STI
660
DELISTED
SunTrust Banks, Inc.
STI
– –
-70,008
Closed -$3.97M
CRAY
661
DELISTED
Cray, Inc.
CRAY
– –
-96,720
Closed -$1.78M
ANDX
662
DELISTED
Andeavor Logistics LP
ANDX
– –
-55,000
Closed -$2.84M
LLL
663
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-60,000
Closed -$10M
WFT
664
DELISTED
Weatherford International plc
WFT
– –
-197,641
Closed -$765K
BEL
665
DELISTED
Belmond Ltd.
BEL
– –
-75,155
Closed -$1M
NXTM
666
DELISTED
NxStage Medical Inc.
NXTM
– –
-94,000
Closed -$2.36M
PF
667
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.38M
ILG
668
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-98,100
Closed -$2.7M
VR
669
DELISTED
Validus Hold Ltd
VR
– –
-157,400
Closed -$7.99M
LQ
670
DELISTED
La Quinta Holdings Inc.
LQ
– –
-230,581
Closed -$3.41M
DYN
671
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-604,000
Closed -$5M
CGI
672
CALL
DELISTED
Celadon Group Inc
CGI
– –
-160,000
Closed -$504K
GIMO
673
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-75,000
Closed -$2.95M
ABCO
674
DELISTED
Advisory Board Co
ABCO
– –
-10,000
Closed -$515K
MORE
675
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-628,680
Closed -$6.1M
24 25 26
27
28

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CC
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GW
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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.