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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
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
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 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
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 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.47% |
+66,355
| New | +$11.1M |
|
52
Nasdaq
NDAQ
$52.1B
| $11M | 0.47% |
463,275
+128,334
| +38% | +$2.95M |
|
53
TJX Companies
TJX
$170B
| $11M | 0.47% |
305,882
+204,212
| +201% | +$7.7M |
|
54
Planet Fitness
PLNT
$4.23B
| $11M | 0.47% |
472,653
+77,122
| +19% | +$1.62M |
|
55
Bank of America
BAC
$435B
| $11M | 0.46% |
452,806
+434,930
| +2,433% | +$10.1M |
|
56
PUT
Home Depot
HD
$332B
| $10.7M | 0.45% |
+70,000
| New | +$10.7M |
|
57
CALL
Dave & Buster's
PLAY
$343M
| $10.6M | 0.45% |
+160,000
| New | +$10.5M |
|
58
PUT
Aon
AON
$77.3B
| $10.6M | 0.45% |
+79,700
| New | +$10.1M |
|
59
TC Energy
TRP
$73.5B
| $10.5M | 0.44% |
+220,212
| New | +$10.3M |
|
60
Walt Disney
DIS
$165B
| $10.5M | 0.44% |
+98,695
| New | +$10.8M |
|
61
CALL
Royal Caribbean
RCL
$78.7B
| $10.4M | 0.44% |
+95,000
| New | +$10.1M |
|
62
Steven Madden
SHOO
$3.12B
| $10.2M | 0.43% |
383,943
+245,719
| +178% | +$6.24M |
|
63
PUT
Dine Brands
DIN
$432M
| $10.1M | 0.43% |
+230,000
| New | +$11.5M |
|
64
Restaurant Brands International
QSR
$25.1B
| $10.1M | 0.43% |
+161,972
| New | +$9.54M |
|
|
TSRO
65
DELISTED
TESARO, Inc.
TSRO
| $10.1M | 0.43% |
+72,000
| New | +$10.4M |
|
|
LLL
66
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.42% |
+60,000
| New | +$10M |
|
67
PUT
Kohl's
KSS
$2.03B
| $9.94M | 0.42% |
257,000
-23,000
| -8% | -$882K |
|
68
CALL
General Dynamics
GD
$105B
| $9.9M | 0.42% |
+50,000
| New | +$9.79M |
|
69
CALL
Plains All American Pipeline
PAA
$17.4B
| $9.72M | 0.41% |
+370,000
| New | +$10.2M |
|
|
AIV
70
Aimco
AIV
$380M
| $9.69M | 0.41% |
+1,692,882
| New | +$9.87M |
|
71
JPMorgan Chase
JPM
$939B
| $9.67M | 0.41% |
105,766
+101,053
| +2,144% | +$8.72M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.62M | 0.41% |
+135,000
| New | +$9.92M |
|
73
Ciena
CIEN
$55.3B
| $9.38M | 0.4% |
375,000
+24,974
| +7% | +$598K |
|
74
Honeywell
HON
$77B
| $9.17M | 0.39% |
76,138
-16,122
| -17% | -$1.9M |
|
|
GIMO
75
DELISTED
Gigamon Inc.
GIMO
| $9.05M | 0.38% |
230,000
+200,000
| +667% | +$7.54M |
|
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WP
BWM
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.