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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
MYCC
676
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-38,688
Closed -$507K
WBMD
677
DELISTED
WebMD Health Corp.
WBMD
– –
-34,000
Closed -$1.99M
OKS
678
DELISTED
Oneok Partners LP
OKS
– –
-122,156
Closed -$6.24M
FMSA
679
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-200,000
Closed -$780K
DISH
680
CALL
DELISTED
DISH Network Corp.
DISH
– –
-24,200
Closed -$1.52M
YELL
681
DELISTED
Yellow Corporation Common Stock
YELL
– –
-143,654
Closed -$1.6M
AAWW
682
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-146,010
Closed -$7.61M
WLH
683
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,514
Closed -$592K
NDRM
684
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-37,500
Closed -$1.12M
KNGT
685
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-53,563
Closed -$1.99M
VXX
686
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,250
Closed -$472K
FDC
687
PUT
DELISTED
First Data Corporation
FDC
– –
-146,400
Closed -$2.66M
SPN
688
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-19,200
Closed -$2M
24 25 26 27
28

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CC
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GW
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BC
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GC
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BWM
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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.