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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
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
101
DELISTED
Michaels Stores, Inc
MIK
| $9.84M | 0.25% |
+406,812
| New | +$8.41M |
|
|
STL
102
DELISTED
Sterling Bancorp
STL
| $9.84M | 0.25% |
+400,000
| New | +$9.91M |
|
103
Golar LNG
GLNG
$4.95B
| $9.65M | 0.25% |
323,672
+130,055
| +67% | +$3.13M |
|
104
Lockheed Martin
LMT
$134B
| $9.63M | 0.25% |
+30,000
| New | +$9.46M |
|
105
Service Corp International
SCI
$11.4B
| $9.49M | 0.24% |
254,419
+3,433
| +1% | +$123K |
|
106
CALL
Edison International
EIX
$30.7B
| $9.49M | 0.24% |
+150,000
| New | +$11.4M |
|
107
Dycom Industries
DY
$12.9B
| $9.46M | 0.24% |
+84,917
| New | +$8.2M |
|
|
VR
108
DELISTED
Validus Hold Ltd
VR
| $9.38M | 0.24% |
+200,000
| New | +$9.88M |
|
109
Target
TGT
$62.1B
| $9.23M | 0.24% |
+141,500
| New | +$8.54M |
|
110
CALL
Williams Companies
WMB
$90.5B
| $9.15M | 0.23% |
+300,000
| New | +$8.72M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $9.1M | 0.23% |
+537,593
| New | +$7.98M |
|
112
BJ's Restaurants
BJRI
$1.41B
| $8.96M | 0.23% |
+246,250
| New | +$8.21M |
|
|
VR
113
CALL
DELISTED
Validus Hold Ltd
VR
| $8.87M | 0.23% |
189,100
+120,000
| +174% | +$5.93M |
|
114
Huntington Ingalls Industries
HII
$11.3B
| $8.84M | 0.23% |
+37,500
| New | +$8.85M |
|
|
PXD
115
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.64M | 0.22% |
+50,000
| New | +$7.7M |
|
116
Knight Transportation
KNX
$11.8B
| $8.61M | 0.22% |
+196,863
| New | +$8.09M |
|
117
CALL
Jack in the Box
JACK
$278M
| $8.59M | 0.22% |
87,500
-201,500
| -70% | -$20.5M |
|
118
Old Republic International
ORI
$10.3B
| $8.55M | 0.22% |
+400,000
| New | +$8.17M |
|
119
National Vision
EYE
$1.6B
| $8.52M | 0.22% |
+209,830
| New | +$6.89M |
|
120
HUB Group
HUBG
$3.01B
| $8.28M | 0.21% |
345,816
+261,816
| +312% | +$5.76M |
|
121
PUT
Clorox
CLX
$11.6B
| $8.18M | 0.21% |
55,000
-15,000
| -21% | -$2.04M |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.17M | 0.21% |
+454,340
| New | +$8.15M |
|
123
Dollar Tree
DLTR
$23.1B
| $8.09M | 0.21% |
75,425
-189,828
| -72% | -$18.6M |
|
124
Tyson Foods
TSN
$20.2B
| $8.05M | 0.21% |
99,335
+50,935
| +105% | +$3.9M |
|
|
APC
125
CALL
DELISTED
Anadarko Petroleum
APC
| $8.05M | 0.21% |
+150,000
| New | +$7.38M |
|
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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.