Weiss Multi-Strategy Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
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% |
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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.