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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
CPE
676
DELISTED
Callon Petroleum Company
CPE
– –
-43,300
Closed -$5.7M
AYX
677
DELISTED
Alteryx Inc
AYX
– –
-20,000
Closed -$313K
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-557,500
Closed -$25.3M
INFI
679
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,000
Closed -$97K
SJI
680
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-80,000
Closed -$2.85M
DRE
681
DELISTED
Duke Realty Corp.
DRE
– –
-800,067
Closed -$21M
MNDT
682
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$631K
CDR
683
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-265,152
Closed -$8.79M
WBT
684
DELISTED
Welbilt, Inc.
WBT
– –
-103,000
Closed -$2.02M
HSTO
685
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-58
Closed -$66K
FMBI
686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-141,600
Closed -$3.35M
ATH
687
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-710,751
Closed -$35.5M
ENBL
688
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-87,400
Closed -$1.46M
XLRN
689
DELISTED
Acceleron Pharma
XLRN
– –
-20,000
Closed -$529K
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,200
Closed -$790K
DNKN
691
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,000
Closed -$1.37M
CBL
692
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-175,374
Closed -$1.67M
SDRL
693
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-75
Closed -$33K
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-340,056
Closed -$2.1M
JCP
695
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$1.85M
ARCH
696
DELISTED
Arch Resources, Inc.
ARCH
– –
-37,300
Closed -$2.57M
PEGI
697
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-600,000
Closed -$12.1M
SRCI
698
DELISTED
SRC Energy Inc
SRCI
– –
-50,052
Closed -$422K
GWR
699
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-64,011
Closed -$4.34M
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,242
Closed -$2.34M
26 27
28
29 30

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CC
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GW
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BC
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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.