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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
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| $14.4M | 0.37% |
117,984
-4,827
| -4% | -$563K |
|
52
EOG Resources
EOG
$78B
| $14.4M | 0.37% |
133,345
+69,898
| +110% | +$7.04M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.37% |
+349,076
| New | +$14.9M |
|
|
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.3M | 0.37% |
1,063,225
+297,930
| +39% | +$3.87M |
|
|
PF
55
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.36% |
+235,800
| New | +$13.3M |
|
|
AABA
56
DELISTED
Altaba Inc
AABA
| $14M | 0.36% |
+200,000
| New | +$13.9M |
|
|
AABA
57
PUT
DELISTED
Altaba Inc
AABA
| $14M | 0.36% |
+200,000
| New | +$13.9M |
|
|
FDC
58
CALL
DELISTED
First Data Corporation
FDC
| $13.9M | 0.36% |
+832,300
| New | +$14.3M |
|
59
CME Group
CME
$92.2B
| $13.9M | 0.36% |
+95,000
| New | +$13.5M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.8M | 0.35% |
+270,000
| New | +$13.5M |
|
61
CALL
CarMax
KMX
$8.27B
| $13.8M | 0.35% |
+215,000
| New | +$15.3M |
|
62
Palo Alto Networks
PANW
$264B
| $13.8M | 0.35% |
570,000
+120,000
| +27% | +$2.92M |
|
63
Hilton Worldwide
HLT
$74B
| $13.7M | 0.35% |
172,132
-45,800
| -21% | -$3.4M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.35% |
470,709
+99,559
| +27% | +$2.73M |
|
65
CMS Energy
CMS
$23.1B
| $13.2M | 0.34% |
+280,000
| New | +$13.6M |
|
|
LPT
66
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.34% |
307,386
-836,014
| -73% | -$36.3M |
|
|
CXP
67
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.1M | 0.34% |
+569,795
| New | +$12.6M |
|
68
PUT
Harley-Davidson
HOG
$2.68B
| $13.1M | 0.34% |
+257,000
| New | +$12.5M |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $13.1M | 0.34% |
320,790
-46,483
| -13% | -$1.67M |
|
|
FRC
70
CALL
DELISTED
First Republic Bank
FRC
| $13M | 0.33% |
+150,000
| New | +$14.2M |
|
|
PPL
71
PPL Corp
PPL
$27.3B
| $13M | 0.33% |
419,505
+736
| +0.2% | +$26.4K |
|
|
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
| $12.9M | 0.33% |
1,023,380
+449,996
| +78% | +$5.71M |
|
73
CALL
Energy Transfer Partners
ET
$70.1B
| $12.9M | 0.33% |
+750,000
| New | +$12.8M |
|
74
JB Hunt Transport Services
JBHT
$27.1B
| $12.9M | 0.33% |
112,400
+97,400
| +649% | +$10.5M |
|
75
CALL
Bunge Global
BG
$23.6B
| $12.9M | 0.33% |
192,500
-8,700
| -4% | -$591K |
|
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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.