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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
DF
701
DELISTED
Dean Foods Company
DF
– –
-43,717
Closed -$859K
TCF
702
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,013
Closed -$1.28M
MRT
703
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-252,806
Closed -$2.83M
ELLI
704
DELISTED
Ellie Mae Inc
ELLI
– –
-17,000
Closed -$1.71M
IDTI
705
DELISTED
Integrated Device Technology I
IDTI
– –
-129,024
Closed -$3.05M
SN
706
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-550,000
Closed -$5.25M
WRD
707
DELISTED
WildHorse Resource Development
WRD
– –
-55,000
Closed -$684K
TSRO
708
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-10,000
Closed -$1.54M
APTI
709
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-25,000
Closed -$293K
SONC
710
CALL
DELISTED
Sonic Corp
SONC
– –
-149,000
Closed -$3.78M
SONC
711
DELISTED
Sonic Corp
SONC
– –
-267,500
Closed -$6.78M
COL
712
DELISTED
Rockwell Collins
COL
– –
-85,108
Closed -$8.27M
NYRT
713
DELISTED
New York REIT, Inc.
NYRT
– –
-400,000
Closed -$38.8M
SHLD
714
DELISTED
Sears Holding Corporation
SHLD
– –
-89,300
Closed -$1.03M
SHLD
715
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-89,300
Closed -$1.03M
ETP
716
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,020
Closed -$1.28M
KLXI
717
DELISTED
KLX Inc.
KLXI
– –
-59,311
Closed -$2.23M
BWLD
718
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,883
Closed -$2.12M
BETR
719
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-44,000
Closed -$370K
GLBL
720
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-348,600
Closed -$1.67M
RICE
721
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-100,000
Closed -$2.37M
WNRL
722
DELISTED
Western Refining Logistics, LP
WNRL
– –
-18,000
Closed -$458K
NVDQ
723
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,000
Closed -$78K
WFM
724
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$892K
KATE
725
CALL
DELISTED
Kate Spade & Company
KATE
– –
-120,000
Closed -$2.79M
26 27 28
29
30

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CC
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GW
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BC
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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.