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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
Cap. Flow
+$1.02B
Cap. Flow %
26.15%
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570M
2
AVB icon
AvalonBay Communities
AVB
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$30.2M
4
CPT icon
Camden Property Trust
CPT
+$28.3M
5
WMT icon
Walmart Inc
WMT
+$25.4M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$36.3M
2
LOW icon
Lowe's Companies
LOW
+$34.2M
3
AMH icon
American Homes 4 Rent
AMH
+$34.2M
4
EQR icon
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
MSFT icon
76
CALL
Microsoft
MSFT
$2.84T
$12.8M 0.33%
+150,000
New +$12.3M
OVV icon
77
Ovintiv
OVV
$17.7B
$12.8M 0.33%
191,571
+9,332
+5% +$551K
WPX
78
DELISTED
WPX Energy, Inc.
WPX
$12.8M 0.33%
907,298
-161,777
-15% -$1.96M
MET icon
79
CALL
MetLife
MET
$61B
$12.6M 0.32%
+250,000
New +$13.2M
ITB icon
80
iShares US Home Construction ETF
ITB
$2.41B
$12.5M 0.32%
285,262
+108,772
+62% +$4.41M
NKE icon
81
PUT
Nike
NKE
$61.9B
$12.4M 0.32%
+198,300
New +$11.4M
SSNC icon
82
SS&C Technologies
SSNC
$17.8B
$12.1M 0.31%
+300,000
New +$12.2M
MTDR icon
83
Matador Resources
MTDR
$6.31B
$12M 0.31%
385,441
+50,637
+15% +$1.39M
FRC
84
DELISTED
First Republic Bank
FRC
$11.9M 0.31%
+137,500
New +$13M
FDC
85
DELISTED
First Data Corporation
FDC
$11.5M 0.3%
690,068
+640,068
+1,280% +$11M
PENN icon
86
CALL
PENN Entertainment
PENN
$2.74B
$11.5M 0.29%
366,000
+201,000
+122% +$5.42M
FANG icon
87
Diamondback Energy
FANG
$57.6B
$11.4M 0.29%
90,000
-19,954
-18% -$2.16M
CSTM icon
88
Constellium
CSTM
$3.96B
$11.1M 0.29%
995,442
+330,000
+50% +$3.51M
CAKE icon
89
Cheesecake Factory
CAKE
$4.21B
$10.8M 0.28%
223,425
+100,827
+82% +$4.58M
DRE
90
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.27%
+393,203
New +$11.2M
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.6M 0.27%
200,916
-171,039
-46% -$7.5M
PVH icon
92
CALL
PVH
PVH
$3.71B
$10.6M 0.27%
+77,500
New +$10.1M
ESRT icon
93
Empire State Realty Trust
ESRT
$976M
$10.6M 0.27%
514,945
-283,631
-36% -$5.8M
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$10.6M 0.27%
177,642
+60,784
+52% +$3.43M
UPS icon
95
United Parcel Service
UPS
$97.6B
$10.4M 0.27%
87,200
+34,700
+66% +$4.08M
DXC icon
96
DXC Technology
DXC
$1.63B
$10.3M 0.26%
125,506
+50,366
+67% +$4.07M
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.1M 0.26%
+507,157
New +$9.74M
CAR icon
98
PUT
Avis
CAR
$5.63B
$10.1M 0.26%
+230,000
New +$9.15M
FHN icon
99
First Horizon
FHN
$12.1B
$9.99M 0.26%
+500,000
New +$9.62M
ETP
100
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.86M 0.25%
+550,000
New +$9.49M
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 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.