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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
Equity Residential
EQR
+$31.3M
5
SFR
Starwood Waypoint Homes
SFR
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 8.45%
2 Consumer Discretionary 6.01%
3 Industrials 5.8%
4 Technology 5.44%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
676
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-32,091
Closed -$1.34M
AAMI
677
Acadian Asset Management
AAMI
$2.88B
– –
-400,000
Closed -$5.97M
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,560
Closed -$809K
CTLT
679
DELISTED
CATALENT, INC.
CTLT
– –
-12,500
Closed -$499K
MRO
680
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-300,000
Closed -$4.07M
SWN
681
DELISTED
Southwestern Energy Company
SWN
– –
-721,000
Closed -$4.41M
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-105,498
Closed -$3.28M
WRK
683
DELISTED
WestRock Company
WRK
– –
-42,277
Closed -$2.4M
DCPH
684
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-85,000
Closed -$1.61M
EXPR
685
CALL
DELISTED
Express, Inc.
EXPR
– –
-12,325
Closed -$1.67M
SIEN
686
DELISTED
Sientra, Inc.
SIEN
– –
-1,000
Closed -$154K
APRN
687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-389
Closed -$382K
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
– –
-200,052
Closed -$9.81M
BBBY
689
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,500
Closed -$528K
ABMD
690
PUT
DELISTED
Abiomed Inc
ABMD
– –
-5,000
Closed -$843K
SECO
691
DELISTED
Secoo Holding Limited ADR
SECO
– –
-10,250
Closed -$912K
GCP
692
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,269
Closed -$346K
RDUS
693
DELISTED
Radius Health, Inc.
RDUS
– –
-10,000
Closed -$386K
CVA
694
DELISTED
Covanta Holding Corporation
CVA
– –
-69,624
Closed -$1.03M
ECHO
695
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,000
Closed -$566K
CLDR
696
DELISTED
Cloudera, Inc.
CLDR
– –
-20,000
Closed -$332K
FPRX
697
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,000
Closed -$614K
NBRV
698
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-400
Closed -$819K
GPOR
699
DELISTED
Gulfport Energy Corp.
GPOR
– –
-571,775
Closed -$8.2M
NBL
700
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$1.42M
26 27
28
29 30

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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.

By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
  • Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
  • Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
  • Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.