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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 | |
|---|---|---|---|---|---|---|
76
CALL
Williams Companies
WMB
$90.5B
| $6.23M | 0.3% |
+200,000
| New | +$6.03M |
|
77
Microsoft
MSFT
$2.84T
| $6.22M | 0.3% |
+100,153
| New | +$6.02M |
|
78
Regenxbio
RGNX
$623M
| $6.03M | 0.29% |
325,204
+20,204
| +7% | +$386K |
|
79
Amazon
AMZN
$2.5T
| $6.01M | 0.29% |
160,240
-103,240
| -39% | -$4.05M |
|
80
Mondelez International
MDLZ
$77.7B
| $5.88M | 0.29% |
132,746
-122,582
| -48% | -$5.28M |
|
|
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.82M | 0.28% |
177,000
+104,800
| +145% | +$3.43M |
|
82
Dollar General
DG
$25.9B
| $5.72M | 0.28% |
+77,224
| New | +$5.64M |
|
83
Ally Financial
ALLY
$13.1B
| $5.71M | 0.28% |
+300,000
| New | +$5.77M |
|
84
Southwest Airlines
LUV
$22B
| $5.63M | 0.27% |
112,944
+7,710
| +7% | +$346K |
|
85
Mohawk Industries
MHK
$6.9B
| $5.55M | 0.27% |
27,813
+17,804
| +178% | +$3.5M |
|
86
Clorox
CLX
$11.6B
| $5.53M | 0.27% |
+46,080
| New | +$5.43M |
|
|
PPL
87
PPL Corp
PPL
$27.3B
| $5.51M | 0.27% |
161,982
-19,984
| -11% | -$670K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.5M | 0.27% |
106,701
-78,102
| -42% | -$4.04M |
|
89
Altria Group
MO
$122B
| $5.46M | 0.26% |
+80,745
| New | +$5.2M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $5.42M | 0.26% |
48,115
+16,003
| +50% | +$1.85M |
|
91
Restaurant Brands International
QSR
$25.1B
| $5.36M | 0.26% |
+112,457
| New | +$5.19M |
|
92
PUT
Jack in the Box
JACK
$278M
| $5.36M | 0.26% |
48,000
-22,000
| -31% | -$2.25M |
|
93
Progressive
PGR
$124B
| $5.33M | 0.26% |
+150,270
| New | +$4.97M |
|
94
Keurig Dr Pepper
KDP
$40.4B
| $5.27M | 0.26% |
+58,106
| New | +$5.09M |
|
95
JB Hunt Transport Services
JBHT
$27.1B
| $5.25M | 0.25% |
54,094
-64,599
| -54% | -$5.75M |
|
96
General Dynamics
GD
$105B
| $5.19M | 0.25% |
30,051
+25,157
| +514% | +$4.12M |
|
97
Apple
AAPL
$4.89T
| $5.14M | 0.25% |
177,432
+30,308
| +21% | +$859K |
|
98
AutoZone
AZO
$48.3B
| $5.13M | 0.25% |
6,500
-11,020
| -63% | -$8.48M |
|
|
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
| $5.08M | 0.25% |
+100,000
| New | +$4.73M |
|
|
FDC
100
PUT
DELISTED
First Data Corporation
FDC
| $5.04M | 0.24% |
355,000
+155,000
| +78% | +$2.2M |
|
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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.