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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 | |
|---|---|---|---|---|---|---|
76
PUT
Flowers Foods
FLO
$1.64B
| $7.19M | 0.44% |
+475,800
| New | +$7.89M |
|
|
77
CSX Corp
CSX
$98.6B
| $7.17M | 0.44% |
704,865
-1,676,742
| -70% | -$15.9M |
|
|
GPOR
78
DELISTED
Gulfport Energy Corp.
GPOR
| $7.16M | 0.44% |
253,562
+94,561
| +59% | +$2.7M |
|
79
PUT
Salesforce
CRM
$134B
| $7.13M | 0.44% |
+100,000
| New | +$7.8M |
|
80
CALL
Coty
COTY
$2.33B
| $7.05M | 0.44% |
+300,000
| New | +$7.92M |
|
|
PF
81
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $7.02M | 0.43% |
140,000
+10,200
| +8% | +$505K |
|
82
CALL
Papa John's
PZZA
$999M
| $6.94M | 0.43% |
+88,000
| New | +$6.57M |
|
83
PUT
Lumen
LUMN
$6.53B
| $6.86M | 0.42% |
250,000
+86,500
| +53% | +$2.53M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $6.76M | 0.42% |
155,653
+29,294
| +23% | +$1.29M |
|
85
Intercontinental Exchange
ICE
$82.4B
| $6.74M | 0.42% |
+125,155
| New | +$6.83M |
|
86
PUT
Jack in the Box
JACK
$278M
| $6.72M | 0.41% |
+70,000
| New | +$6.64M |
|
|
ZOES
87
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.71M | 0.41% |
+302,500
| New | +$9.6M |
|
88
JetBlue
JBLU
$1.96B
| $6.61M | 0.41% |
+383,248
| New | +$6.55M |
|
89
Netflix
NFLX
$292B
| $6.57M | 0.41% |
+666,310
| New | +$6.36M |
|
|
90
Papa John's
PZZA
$999M
| $6.53M | 0.4% |
82,766
+33,016
| +66% | +$2.46M |
|
91
CALL
General Mills
GIS
$19.2B
| $6.39M | 0.39% |
+100,000
| New | +$6.96M |
|
|
MBLY
92
CALL
DELISTED
Mobileye N.V.
MBLY
| $6.39M | 0.39% |
+150,000
| New | +$6.94M |
|
|
PPL
93
PPL Corp
PPL
$27.3B
| $6.29M | 0.39% |
181,966
+113,628
| +166% | +$4.09M |
|
94
PUT
Plains All American Pipeline
PAA
$17.4B
| $6.28M | 0.39% |
+200,000
| New | +$5.72M |
|
|
EQY
95
DELISTED
Equity One
EQY
| $6.13M | 0.38% |
200,266
-300,129
| -60% | -$9.47M |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $6.07M | 0.37% |
75,120
+49,669
| +195% | +$3.7M |
|
|
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.37% |
+220,439
| New | +$6.31M |
|
98
FedEx
FDX
$74.5B
| $5.96M | 0.37% |
+34,148
| New | +$5.59M |
|
|
IMPV
99
DELISTED
Imperva, Inc.
IMPV
| $5.91M | 0.37% |
+110,080
| New | +$5.11M |
|
100
Covenant Logistics
CVLG
$1.18B
| $5.89M | 0.36% |
609,220
-218,404
| -26% | -$2.2M |
|
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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.