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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 | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $5.88M | 0.36% |
+194,732
| New | +$5.88M |
|
102
Sempra
SRE
$60.8B
| $5.87M | 0.36% |
109,590
-3,494
| -3% | -$190K |
|
|
RSPP
103
DELISTED
RSP Permian, Inc.
RSPP
| $5.82M | 0.36% |
150,000
+85,302
| +132% | +$3.15M |
|
|
BPFH
104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.75M | 0.36% |
448,544
-351,456
| -44% | -$4.35M |
|
|
XIFR
105
XPLR Infrastructure LP
XIFR
$1.18B
| $5.71M | 0.35% |
204,176
+103,449
| +103% | +$3.12M |
|
106
Truist Financial
TFC
$63.2B
| $5.67M | 0.35% |
+150,230
| New | +$5.6M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $5.59M | 0.34% |
111,341
+41,241
| +59% | +$2.04M |
|
|
N
108
DELISTED
Netsuite Inc
N
| $5.54M | 0.34% |
+50,000
| New | +$5.04M |
|
109
PUT
Enterprise Products Partners
EPD
$83.8B
| $5.53M | 0.34% |
200,000
+100,000
| +100% | +$2.76M |
|
110
Valvoline
VVV
$4.97B
| $5.52M | 0.34% |
+235,000
| New | +$5.55M |
|
|
CALY
111
Callaway Golf Company
CALY
$3.26B
| $5.48M | 0.34% |
+472,216
| New | +$5.27M |
|
112
Constellium
CSTM
$3.96B
| $5.39M | 0.33% |
748,100
+85,000
| +13% | +$509K |
|
113
CALL
Harley-Davidson
HOG
$2.68B
| $5.26M | 0.32% |
+100,000
| New | +$5.17M |
|
114
PUT
Energy Transfer Partners
ET
$70.1B
| $5.04M | 0.31% |
+300,000
| New | +$5.06M |
|
115
CALL
Hain Celestial
HAIN
$47.8M
| $4.98M | 0.31% |
+140,000
| New | +$6.14M |
|
116
Home Depot
HD
$332B
| $4.92M | 0.3% |
38,273
+9,065
| +31% | +$1.21M |
|
117
CarMax
KMX
$8.27B
| $4.92M | 0.3% |
+92,194
| New | +$5.22M |
|
118
Wendy's
WEN
$1.33B
| $4.82M | 0.3% |
+446,704
| New | +$4.5M |
|
|
PSG
119
DELISTED
Performance Sports Group Ltd.
PSG
| $4.77M | 0.29% |
1,175,439
-489,861
| -29% | -$1.52M |
|
120
CALL
Kroger
KR
$34.8B
| $4.75M | 0.29% |
+160,000
| New | +$5.32M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.71M | 0.29% |
+125,736
| New | +$4.6M |
|
122
Darden Restaurants
DRI
$22.5B
| $4.7M | 0.29% |
+76,711
| New | +$4.76M |
|
123
Meta Platforms (Facebook)
META
$1.51T
| $4.69M | 0.29% |
36,568
+9,155
| +33% | +$1.14M |
|
|
CYBR
124
DELISTED
CyberArk
CYBR
| $4.69M | 0.29% |
94,543
+3,933
| +4% | +$209K |
|
125
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.59M | 0.28% |
114,220
+21,860
| +24% | +$855K |
|
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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.