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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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VA
51
PUT
DELISTED
Virgin America Inc.
VA
| $8.87M | 0.55% |
+165,700
| New | +$9.24M |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.81M | 0.54% |
217,000
+87,276
| +67% | +$3.13M |
|
53
Devon Energy
DVN
$51.9B
| $8.74M | 0.54% |
198,056
+95,179
| +93% | +$3.86M |
|
54
SITE Centers
SITC
$230M
| $8.71M | 0.54% |
388,050
-271,635
| -41% | -$6.55M |
|
|
TERP
55
DELISTED
TerraForm Power, Inc
TERP
| $8.69M | 0.54% |
+625,000
| New | +$7.81M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $8.68M | 0.54% |
55,305
+19,749
| +56% | +$2.61M |
|
57
Diamondback Energy
FANG
$57.6B
| $8.67M | 0.54% |
89,805
+29,451
| +49% | +$2.71M |
|
58
CALL
Union Pacific
UNP
$182B
| $8.66M | 0.53% |
+88,800
| New | +$8.31M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $8.64M | 0.53% |
+136,351
| New | +$7.6M |
|
60
PUT
KB Home
KBH
$3.48B
| $8.37M | 0.52% |
519,500
+207,000
| +66% | +$3.26M |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $8.31M | 0.51% |
318,120
+113,664
| +56% | +$2.82M |
|
62
PUT
Molson Coors Class B
TAP
$7.68B
| $8.22M | 0.51% |
+74,900
| New | +$7.61M |
|
|
KATE
63
DELISTED
Kate Spade & Company
KATE
| $8.19M | 0.51% |
478,350
+313,475
| +190% | +$6.08M |
|
|
MIC
64
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.01M | 0.49% |
+96,200
| New | +$7.63M |
|
65
Chord Energy
CHRD
$7.79B
| $7.98M | 0.49% |
696,000
+453,756
| +187% | +$4.15M |
|
66
XPO
XPO
$25B
| $7.91M | 0.49% |
623,679
-1,186,230
| -66% | -$13.4M |
|
|
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.85M | 0.48% |
94,343
-27,484
| -23% | -$2.18M |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $7.58M | 0.47% |
+225,257
| New | +$7.57M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $7.47M | 0.46% |
55,623
+15,025
| +37% | +$1.89M |
|
70
Orion
OEC
$394M
| $7.47M | 0.46% |
398,444
+58,187
| +17% | +$1.02M |
|
71
McDonald's
MCD
$188B
| $7.46M | 0.46% |
+64,696
| New | +$7.67M |
|
72
Colgate-Palmolive
CL
$72.6B
| $7.42M | 0.46% |
+100,121
| New | +$7.4M |
|
|
ETP
73
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.4M | 0.46% |
+200,000
| New | +$7.86M |
|
|
AIV
74
Aimco
AIV
$380M
| $7.34M | 0.45% |
1,199,797
-2,180,434
| -65% | -$13.1M |
|
|
GRA
75
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.28M | 0.45% |
+98,600
| New | +$7.44M |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.