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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$20.4B
| $8.51M | 0.41% |
+33,371
| New | +$8.34M |
|
52
Goldman Sachs
GS
$313B
| $8.34M | 0.4% |
+34,840
| New | +$7.07M |
|
53
Allegiant Air
ALGT
$2.64B
| $8.3M | 0.4% |
+49,886
| New | +$7.8M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $8.23M | 0.4% |
+140,000
| New | +$7.89M |
|
|
AWH
55
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.06M | 0.39% |
150,000
+50,000
| +50% | +$2.3M |
|
|
SCHW
56
Charles Schwab
SCHW
$177B
| $7.9M | 0.38% |
+200,229
| New | +$7.15M |
|
57
AerCap
AER
$23.9B
| $7.86M | 0.38% |
+189,000
| New | +$7.95M |
|
58
Exelon
EXC
$48.6B
| $7.79M | 0.38% |
307,644
-77,084
| -20% | -$1.83M |
|
59
Kinder Morgan
KMI
$73.1B
| $7.65M | 0.37% |
369,225
+175,025
| +90% | +$3.7M |
|
|
HABT
60
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.56M | 0.37% |
438,433
+400,268
| +1,049% | +$6.13M |
|
|
PKY
61
DELISTED
Parkway, Inc.
PKY
| $7.37M | 0.36% |
331,316
-602,219
| -65% | -$11.4M |
|
62
Willis Towers Watson
WTW
$27.9B
| $7.35M | 0.36% |
+60,075
| New | +$7.49M |
|
63
Opko Health
OPK
$921M
| $7.3M | 0.35% |
785,000
-215,000
| -22% | -$2.22M |
|
64
Synchrony
SYF
$23.7B
| $7.26M | 0.35% |
+200,259
| New | +$6.39M |
|
|
65
CALL
Kinder Morgan
KMI
$73.1B
| $7.25M | 0.35% |
+350,000
| New | +$7.4M |
|
66
DTE Energy
DTE
$31.1B
| $7.11M | 0.35% |
+84,803
| New | +$6.82M |
|
|
KLXI
67
DELISTED
KLX Inc.
KLXI
| $6.89M | 0.33% |
+181,042
| New | +$5.95M |
|
68
Salesforce
CRM
$134B
| $6.86M | 0.33% |
100,133
-43,986
| -31% | -$3.19M |
|
69
CALL
General Mills
GIS
$19.2B
| $6.79M | 0.33% |
110,000
+10,000
| +10% | +$619K |
|
|
MRSH
70
Marsh
MRSH
$86.3B
| $6.77M | 0.33% |
100,132
+75,000
| +298% | +$5.03M |
|
71
WEC Energy
WEC
$37.7B
| $6.66M | 0.32% |
113,483
+63,337
| +126% | +$3.63M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| $6.65M | 0.32% |
+222,255
| New | +$6.98M |
|
73
BJ's Restaurants
BJRI
$1.41B
| $6.58M | 0.32% |
+167,380
| New | +$6.24M |
|
74
Hain Celestial
HAIN
$47.8M
| $6.56M | 0.32% |
168,041
+137,753
| +455% | +$5.16M |
|
|
TERP
75
DELISTED
TerraForm Power, Inc
TERP
| $6.41M | 0.31% |
500,000
-125,000
| -20% | -$1.63M |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.