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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
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.68B
| $7.15M | 0.27% |
+214,981
| New | +$6.99M |
|
|
CSOD
102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.11M | 0.26% |
175,000
+90,000
| +106% | +$3.33M |
|
103
CALL
Mondelez International
MDLZ
$77.7B
| $6.91M | 0.26% |
170,000
+73,800
| +77% | +$3.13M |
|
104
Old Dominion Freight Line
ODFL
$48.5B
| $6.84M | 0.25% |
+186,417
| New | +$6.16M |
|
105
Constellium
CSTM
$3.96B
| $6.82M | 0.25% |
665,442
+100,000
| +18% | +$947K |
|
106
Comcast
CMCSA
$79.7B
| $6.73M | 0.25% |
175,000
+48,470
| +38% | +$1.91M |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $6.68M | 0.25% |
116,858
+13,876
| +13% | +$823K |
|
108
Planet Fitness
PLNT
$4.23B
| $6.64M | 0.25% |
246,207
-226,446
| -48% | -$5.5M |
|
|
WGL
109
DELISTED
Wgl Holdings
WGL
| $6.59M | 0.24% |
78,290
-18,430
| -19% | -$1.56M |
|
110
Public Service Enterprise Group
PEG
$39.8B
| $6.58M | 0.24% |
+142,375
| New | +$6.45M |
|
111
PENN Entertainment
PENN
$2.74B
| $6.54M | 0.24% |
+279,389
| New | +$5.99M |
|
112
Intercontinental Exchange
ICE
$82.4B
| $6.53M | 0.24% |
95,000
+91,454
| +2,579% | +$6.03M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.51M | 0.24% |
70,000
+26,500
| +61% | +$2.34M |
|
114
CALL
McDonald's
MCD
$188B
| $6.5M | 0.24% |
+41,500
| New | +$6.5M |
|
115
CALL
Kimberly-Clark
KMB
$36.4B
| $6.47M | 0.24% |
55,000
+30,000
| +120% | +$3.66M |
|
|
KYNB
116
Kyntra Bio
KYNB
$28.5M
| $6.46M | 0.24% |
+4,800
| New | +$5.06M |
|
117
iShares US Home Construction ETF
ITB
$2.41B
| $6.45M | 0.24% |
+176,490
| New | +$6.07M |
|
|
ARD
118
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.43M | 0.24% |
300,300
| – | – |
|
119
PUT
Advance Auto Parts
AAP
$3.37B
| $6.4M | 0.24% |
+64,500
| New | +$6.51M |
|
120
CALL
Chord Energy
CHRD
$7.79B
| $6.38M | 0.24% |
+700,000
| New | +$5.48M |
|
121
Honeywell
HON
$77B
| $6.38M | 0.24% |
49,815
-26,323
| -35% | -$3.27M |
|
122
Mohawk Industries
MHK
$6.9B
| $6.31M | 0.23% |
25,504
-59,044
| -70% | -$14.7M |
|
123
United Parcel Service
UPS
$97.6B
| $6.3M | 0.23% |
52,500
-138,830
| -73% | -$15.8M |
|
124
Owens Corning
OC
$11.5B
| $6.27M | 0.23% |
81,082
+29,726
| +58% | +$2.08M |
|
125
Delta Air Lines
DAL
$55.9B
| $6.26M | 0.23% |
129,878
+97,435
| +300% | +$4.86M |
|
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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.