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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
+5.38%
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
$2.7B
AUM Growth
+$327M
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
Healthcare Realty
HR
+$20.2M

Sector Composition

Rank Sector Weight
1 Real Estate 14.72%
2 Consumer Discretionary 10.88%
3 Energy 7.88%
4 Utilities 7.46%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
51
Texas Roadhouse
TXRH
$12.7B
$13.6M 0.5%
+275,798
New +$13.4M
GAP
52
PUT
The Gap Inc
GAP
$6.84B
$13.3M 0.49%
450,000
+200,000
+80% +$4.91M
MSFT icon
53
Microsoft
MSFT
$2.84T
$13.1M 0.49%
175,821
-14,494
-8% -$1.06M
PAA icon
54
CALL
Plains All American Pipeline
PAA
$17.4B
$12.8M 0.48%
604,200
+234,200
+63% +$5.42M
TCF
55
DELISTED
TCF Financial Corporation
TCF
$12.8M 0.47%
+750,000
New +$11.8M
WT icon
56
CALL
WisdomTree
WT
$2.97B
$12.7M 0.47%
+1,250,000
New +$12.1M
RSPP
57
DELISTED
RSP Permian, Inc.
RSPP
$12.7M 0.47%
367,273
+228,528
+165% +$7.35M
UDR icon
58
UDR
UDR
$12.9B
$12.5M 0.46%
329,273
+3,699
+1% +$143K
CALY
59
Callaway Golf Company
CALY
$3.26B
$12.4M 0.46%
856,113
+588,706
+220% +$7.8M
KMX icon
60
CarMax
KMX
$8.27B
$12.3M 0.46%
+162,770
New +$10.9M
WPX
61
DELISTED
WPX Energy, Inc.
WPX
$12.3M 0.46%
1,069,075
+498,342
+87% +$5.1M
AIG icon
62
American International
AIG
$41.9B
$12.3M 0.46%
200,000
-25,846
-11% -$1.61M
WRI
63
DELISTED
Weingarten Realty Investors
WRI
$11.9M 0.44%
+373,609
New +$11.9M
DFS
64
CALL
DELISTED
Discover Financial Services
DFS
$11.8M 0.44%
+183,000
New +$11.1M
BRX icon
65
Brixmor Property Group
BRX
$9.95B
$11.3M 0.42%
+598,932
New +$11.4M
NOC icon
66
Northrop Grumman
NOC
$77B
$11.2M 0.42%
+39,000
New +$10.5M
ET icon
67
Energy Transfer Partners
ET
$70.1B
$11.1M 0.41%
640,463
+240,463
+60% +$4.21M
HIG icon
68
Hartford Financial Services
HIG
$38.5B
$11.1M 0.41%
200,000
+36,957
+23% +$2.01M
PVH icon
69
PVH
PVH
$3.71B
$10.9M 0.4%
+86,444
New +$10.5M
PANW icon
70
Palo Alto Networks
PANW
$264B
$10.8M 0.4%
450,000
+45,000
+11% +$1.02M
FANG icon
71
Diamondback Energy
FANG
$57.6B
$10.8M 0.4%
109,954
+40,275
+58% +$3.71M
OVV icon
72
Ovintiv
OVV
$17.7B
$10.7M 0.4%
182,239
+35,239
+24% +$1.72M
QSR icon
73
Restaurant Brands International
QSR
$25.1B
$10.4M 0.39%
163,417
+1,445
+0.9% +$89.3K
ORCL icon
74
Oracle
ORCL
$331B
$10.4M 0.39%
215,000
+83,918
+64% +$4.18M
R icon
75
Ryder
R
$10.4B
$10.1M 0.38%
120,000
-47,131
-28% -$3.57M
1 2
3
4 5

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PMEF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
  • Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
  • Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
  • Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.