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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
LOGM
701
DELISTED
LogMein, Inc.
LOGM
– –
-25,126
Closed -$2.77M
HCR
702
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-180,881
Closed -$1.72M
GWR
703
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,000
Closed -$2.96M
UPL
704
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-412,049
Closed -$3.57M
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
– –
-43,000
Closed -$8.1M
INSY
706
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,000
Closed -$133K
BMS
707
PUT
DELISTED
Bemis
BMS
– –
-12,500
Closed -$570K
AHL
708
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-150,000
Closed -$6.2M
EQGP
709
DELISTED
EQGP Holdings, LP
EQGP
– –
-31,500
Closed -$912K
AET
710
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$2.38M
WGL
711
DELISTED
Wgl Holdings
WGL
– –
-78,290
Closed -$6.59M
BUFF
712
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-15,323
Closed -$434K
DYN
713
DELISTED
Dynegy, Inc.
DYN
– –
-325,887
Closed -$3.64M
CPN
714
DELISTED
Calpine Corporation
CPN
– –
-301,479
Closed -$4.45M
CUDA
715
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-130,924
Closed -$3.17M
GIMO
716
DELISTED
Gigamon Inc.
GIMO
– –
-107,925
Closed -$4.55M
RICE
717
DELISTED
Rice Energy Inc.
RICE
– –
-250,756
Closed -$7.26M
TERP
718
DELISTED
TerraForm Power, Inc
TERP
– –
-113,469
Closed -$1.5M
SFR
719
DELISTED
Starwood Waypoint Homes
SFR
– –
-850,000
Closed -$30.9M
DISH
720
DELISTED
DISH Network Corp.
DISH
– –
-79,297
Closed -$3.95M
SIVB
721
DELISTED
SVB Financial Group
SIVB
– –
-20,000
Closed -$3.74M
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
– –
-200
Closed -$328K
CY
723
DELISTED
Cypress Semiconductor
CY
– –
-115,000
Closed -$1.73M
REN
724
DELISTED
Resolute Energy Corporaton
REN
– –
-21,016
Closed -$624K
BOBE
725
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,000
Closed -$775K
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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BWM
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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.