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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
+2.22%
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
$2.06B
AUM Growth
+$442M
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
SITE Centers
SITC
|
+$41.3M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$17.6M |
| 2 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
Domino's
DPZ
|
+$15.4M |
| 5 |
FL
Foot Locker
FL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 6% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $3.95M | 0.19% |
105,234
-265,660
| -72% | -$10M |
|
|
MRT
127
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.95M | 0.19% |
+355,592
| New | +$3.97M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $3.94M | 0.19% |
211,162
-267,188
| -56% | -$4.38M |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $3.78M | 0.18% |
+155,348
| New | +$3.63M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.69M | 0.18% |
52,127
+40,015
| +330% | +$2.98M |
|
131
Edison International
EIX
$30.7B
| $3.68M | 0.18% |
+51,132
| New | +$3.61M |
|
132
Ciena
CIEN
$55.3B
| $3.67M | 0.18% |
150,388
-23,238
| -13% | -$508K |
|
|
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.63M | 0.18% |
230,600
+80,600
| +54% | +$1.25M |
|
|
CALY
134
Callaway Golf Company
CALY
$3.26B
| $3.59M | 0.17% |
327,216
-145,000
| -31% | -$1.64M |
|
|
ETP
135
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.58M | 0.17% |
+100,000
| New | +$3.57M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $3.48M | 0.17% |
30,076
+4,993
| +20% | +$556K |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $3.41M | 0.17% |
20,000
+6,000
| +43% | +$1.06M |
|
138
Vulcan Materials
VMC
$36.3B
| $3.4M | 0.17% |
27,172
+4,421
| +19% | +$535K |
|
139
PUT
Lands' End
LE
$361M
| $3.33M | 0.16% |
+220,000
| New | +$3.6M |
|
140
Parker-Hannifin
PH
$125B
| $3.3M | 0.16% |
+23,562
| New | +$3.13M |
|
141
CALL
Plains All American Pipeline
PAA
$17.4B
| $3.23M | 0.16% |
+100,000
| New | +$3.16M |
|
142
CALL
Mattel
MAT
$4.17B
| $3.18M | 0.15% |
115,500
+54,100
| +88% | +$1.65M |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $3.16M | 0.15% |
115,611
-104,828
| -48% | -$2.86M |
|
144
Charter Communications
CHTR
$14.7B
| $3.12M | 0.15% |
10,835
+3,502
| +48% | +$943K |
|
145
MPLX
MPLX
$59.5B
| $3.12M | 0.15% |
+90,000
| New | +$2.92M |
|
146
Chord Energy
CHRD
$7.79B
| $3.03M | 0.15% |
200,000
-496,000
| -71% | -$6.42M |
|
|
MDC
147
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.02M | 0.15% |
148,016
-15,172
| -9% | -$283K |
|
148
Babcock & Wilcox
BW
$1.43B
| $2.99M | 0.14% |
+18,000
| New | +$2.87M |
|
|
CZR
149
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.98M | 0.14% |
350,000
| – | – |
|
150
Edwards Lifesciences
EW
$47.6B
| $2.92M | 0.14% |
93,333
+33,105
| +55% | +$1.07M |
|
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Weiss Multi-Strategy Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Weiss Multi-Strategy Advisers held 584 positions worth $2.06B, up 27% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Weiss Multi-Strategy Advisers deployed $399M of net new capital in Q4 2016, opening 175 new positions and adding to 109 existing holdings. Its largest new stake was Boston Properties: 455,075 shares worth $57.2M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foot Locker, an estimated $15.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2016 buy was Boston Properties: 455,075 shares worth $57.2M.
- Weiss Multi-Strategy Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $307M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2016 reduction was Foot Locker, cutting an estimated $15.1M.
- Weiss Multi-Strategy Advisers fully exited Liberty Property Trust in Q4 2016, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 33% of its $2.06B portfolio in Q4 2016.
- Weiss Multi-Strategy Advisers opened 175 new positions and closed 182 in Q4 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 27% quarter-over-quarter to $2.06B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.