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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$22B
| $3.24M | 0.25% |
125,000
+25,000
| +25% | +$592K |
|
127
Post Holdings
POST
$4.12B
| $3.2M | 0.25% |
59,059
-33,495
| -36% | -$1.62M |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.14M | 0.24% |
22,580
-45,510
| -67% | -$6.44M |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $3.13M | 0.24% |
+27,413
| New | +$3.16M |
|
130
Constellium
CSTM
$3.96B
| $3.11M | 0.24% |
663,100
-100,000
| -13% | -$514K |
|
131
WEC Energy
WEC
$37.7B
| $3.08M | 0.24% |
+47,195
| New | +$2.84M |
|
|
XIFR
132
XPLR Infrastructure LP
XIFR
$1.18B
| $3.06M | 0.24% |
100,727
-25,780
| -20% | -$726K |
|
|
SYT
133
CALL
DELISTED
Syngenta Ag
SYT
| $3.03M | 0.23% |
39,500
| – | – |
|
134
Wabtec
WAB
$51.1B
| $3.03M | 0.23% |
43,170
-72,253
| -63% | -$5.61M |
|
135
Eversource Energy
ES
$28.2B
| $3.01M | 0.23% |
+50,214
| New | +$2.84M |
|
|
NXTM
136
DELISTED
NxStage Medical Inc.
NXTM
| $3M | 0.23% |
138,510
-58,450
| -30% | -$1.04M |
|
|
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.99M | 0.23% |
112,378
+12,974
| +13% | +$345K |
|
138
General Dynamics
GD
$105B
| $2.94M | 0.23% |
21,092
-16,507
| -44% | -$2.3M |
|
139
PUT
Enterprise Products Partners
EPD
$83.8B
| $2.93M | 0.23% |
100,000
-50,000
| -33% | -$1.34M |
|
140
DexCom
DXCM
$27.6B
| $2.89M | 0.22% |
145,800
-162,200
| -53% | -$2.76M |
|
141
Adobe
ADBE
$89.5B
| $2.89M | 0.22% |
30,154
-69,999
| -70% | -$6.72M |
|
|
X
142
PUT
DELISTED
US Steel
X
| $2.87M | 0.22% |
+170,000
| New | +$2.86M |
|
143
Sherwin-Williams
SHW
$78.3B
| $2.86M | 0.22% |
+29,250
| New | +$2.85M |
|
|
MDC
144
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.22% |
+163,188
| New | +$2.82M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $2.86M | 0.22% |
36,612
-43,636
| -54% | -$3.11M |
|
146
OneMain Financial
OMF
$6.9B
| $2.85M | 0.22% |
125,000
-125,000
| -50% | -$3.54M |
|
147
Affiliated Managers Group
AMG
$9.46B
| $2.83M | 0.22% |
+20,090
| New | +$3.29M |
|
|
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
| $2.78M | 0.22% |
58,223
-19,033
| -25% | -$920K |
|
149
TJX Companies
TJX
$170B
| $2.76M | 0.21% |
+71,432
| New | +$2.73M |
|
150
PUT
Deutsche Bank
DB
$66.3B
| $2.75M | 0.21% |
+224,000
| New | +$3.36M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.