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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
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10M 0.37%
765,295
+202,600
+36% +$2.65M
CTRA
77
DELISTED
Coterra Energy
CTRA
$9.93M 0.37%
371,150
+93,427
+34% +$2.37M
BRO icon
78
Brown & Brown
BRO
$22.9B
$9.88M 0.37%
+410,000
New +$9.2M
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
$9.81M 0.36%
200,052
+130,052
+186% +$5.59M
SBNY
80
DELISTED
Signature Bank
SBNY
$9.6M 0.36%
75,000
+55,000
+275% +$7.22M
BIIB icon
81
Biogen
BIIB
$29.9B
$9.39M 0.35%
30,000
-87
-0.3% -$25.8K
CLX icon
82
PUT
Clorox
CLX
$11.6B
$9.23M 0.34%
+70,000
New +$9.41M
CVLT icon
83
Commault Systems
CVLT
$5.89B
$9.12M 0.34%
150,000
+53,280
+55% +$3.18M
MTDR icon
84
Matador Resources
MTDR
$6.31B
$9.09M 0.34%
334,804
+114,804
+52% +$2.73M
OPK icon
85
Opko Health
OPK
$921M
$9.09M 0.34%
1,325,000
+225,000
+20% +$1.42M
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.07M 0.34%
+495,971
New +$9.63M
CZR icon
87
Caesars Entertainment
CZR
$6.1B
$8.69M 0.32%
338,868
+167,168
+97% +$3.72M
SCI icon
88
Service Corp International
SCI
$11.4B
$8.66M 0.32%
+250,986
New +$8.71M
SWK icon
89
Stanley Black & Decker
SWK
$14.2B
$8.45M 0.31%
55,989
+19,658
+54% +$2.83M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.24M 0.31%
115,923
-19,077
-14% -$1.32M
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
$8.2M 0.3%
+571,775
New +$7.43M
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$8.1M 0.3%
43,000
-23,355
-35% -$4.19M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$8.06M 0.3%
53,000
+23,826
+82% +$3.59M
REXR icon
94
Rexford Industrial Realty
REXR
$8.8B
$7.72M 0.29%
+269,807
New +$7.74M
CZR
95
DELISTED
Caesars Entertainment Corporation
CZR
$7.66M 0.28%
573,384
+131,729
+30% +$1.6M
AMAT icon
96
Applied Materials
AMAT
$426B
$7.59M 0.28%
+145,711
New +$6.59M
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$7.43M 0.28%
+50,000
New +$6.98M
RICE
98
DELISTED
Rice Energy Inc.
RICE
$7.26M 0.27%
+250,756
New +$6.85M
XOG
99
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.22M 0.27%
+468,944
New +$6.02M
KMI icon
100
Kinder Morgan
KMI
$73.1B
$7.19M 0.27%
375,000
+253,837
+210% +$4.94M
2 3
4
5 6

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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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WP
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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.