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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 | |
|---|---|---|---|---|---|---|
126
iShares US Transportation ETF
IYT
$2.33B
| $4.58M | 0.28% |
+126,000
| New | +$4.45M |
|
127
Kinder Morgan
KMI
$73.1B
| $4.49M | 0.28% |
194,200
-81,278
| -30% | -$1.72M |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $4.49M | 0.28% |
112,533
+54,310
| +93% | +$2.4M |
|
129
Procter & Gamble
PG
$343B
| $4.46M | 0.28% |
49,662
-166
| -0.3% | -$14.4K |
|
130
OGE Energy
OGE
$10.3B
| $4.41M | 0.27% |
+139,346
| New | +$4.41M |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.36M | 0.27% |
20,143
-9,887
| -33% | -$2.14M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.27% |
107,802
-153,994
| -59% | -$6.04M |
|
133
Regenxbio
RGNX
$623M
| $4.27M | 0.26% |
305,000
-22,559
| -7% | -$249K |
|
134
Apple
AAPL
$4.89T
| $4.16M | 0.26% |
+147,124
| New | +$3.89M |
|
|
ABMD
135
DELISTED
Abiomed Inc
ABMD
| $4.13M | 0.26% |
32,112
-862
| -3% | -$103K |
|
136
Southwest Airlines
LUV
$22B
| $4.09M | 0.25% |
+105,234
| New | +$4M |
|
|
RPAI
137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.09M | 0.25% |
+243,416
| New | +$4.14M |
|
138
CALL
Williams-Sonoma
WSM
$26.7B
| $4.09M | 0.25% |
160,000
+80,000
| +100% | +$2.09M |
|
|
AWH
139
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.04M | 0.25% |
100,000
-100,268
| -50% | -$3.96M |
|
140
Air Products & Chemicals
APD
$66.3B
| $4M | 0.25% |
+28,783
| New | +$3.99M |
|
141
Commault Systems
CVLT
$5.89B
| $3.96M | 0.24% |
74,475
-51,228
| -41% | -$2.57M |
|
|
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.94M | 0.24% |
+60,180
| New | +$3.99M |
|
143
Lear
LEA
$7.19B
| $3.9M | 0.24% |
32,174
+28,113
| +692% | +$3.2M |
|
144
Atlassian
TEAM
$22B
| $3.9M | 0.24% |
130,000
+5,000
| +4% | +$146K |
|
145
Alibaba
BABA
$269B
| $3.86M | 0.24% |
+36,500
| New | +$3.38M |
|
|
GAP
146
PUT
The Gap Inc
GAP
$6.84B
| $3.86M | 0.24% |
173,500
+81,000
| +88% | +$1.95M |
|
147
Ciena
CIEN
$55.3B
| $3.79M | 0.23% |
173,626
-126,399
| -42% | -$2.64M |
|
148
Gray Television
GTN
$407M
| $3.68M | 0.23% |
+355,000
| New | +$3.87M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $3.67M | 0.23% |
67,000
-168
| -0.3% | -$8.7K |
|
|
DCP
150
DELISTED
DCP Midstream, LP
DCP
| $3.65M | 0.23% |
103,328
+55,000
| +114% | +$1.88M |
|
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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.