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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
+2.92%
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
$2.52B
AUM Growth
+$460M
(+22%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
699
New
297
Increased
110
Reduced
97
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.7M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$39.3M |
| 3 |
Equity Residential
EQR
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331M |
| 2 |
Extra Space Storage
EXR
|
+$37.3M |
| 3 |
Boston Properties
BXP
|
+$37.1M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 5 |
Advance Auto Parts
AAP
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.58% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Industrials | 8.44% |
| 4 | Energy | 7.31% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| $5.67M | 0.23% |
237,174
+194,776
| +459% | +$4.42M |
|
127
Cummins
CMI
$91.7B
| $5.67M | 0.22% |
+37,477
| New | +$5.55M |
|
128
S&P Global
SPGI
$126B
| $5.65M | 0.22% |
+43,182
| New | +$5.37M |
|
129
Sempra
SRE
$60.8B
| $5.65M | 0.22% |
102,194
-113,266
| -53% | -$6.01M |
|
|
CRC
130
PUT
DELISTED
California Resources Corporation
CRC
| $5.64M | 0.22% |
+375,000
| New | +$6.88M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $5.63M | 0.22% |
45,008
-3,107
| -6% | -$360K |
|
132
Oneok
OKE
$58.7B
| $5.62M | 0.22% |
+101,309
| New | +$5.57M |
|
133
Williams-Sonoma
WSM
$26.7B
| $5.59M | 0.22% |
+208,630
| New | +$5.08M |
|
134
PUT
TransDigm Group
TDG
$69.2B
| $5.5M | 0.22% |
+25,000
| New | +$5.97M |
|
|
FDC
135
PUT
DELISTED
First Data Corporation
FDC
| $5.5M | 0.22% |
355,000
| – | – |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.43M | 0.22% |
165,000
-12,000
| -7% | -$383K |
|
137
DTE Energy
DTE
$31.1B
| $5.34M | 0.21% |
61,476
-23,327
| -28% | -$1.98M |
|
|
SN
138
PUT
DELISTED
Sanchez Energy Corporation
SN
| $5.25M | 0.21% |
+550,000
| New | +$6.15M |
|
|
VISN
139
Vistance Networks Inc
VISN
$2.66B
| $5.21M | 0.21% |
125,000
+49,999
| +67% | +$1.93M |
|
140
Edgewell Personal Care
EPC
$1.27B
| $5.19M | 0.21% |
+71,011
| New | +$5.41M |
|
|
DYN
141
DELISTED
Dynegy, Inc.
DYN
| $5.19M | 0.21% |
660,825
+465,825
| +239% | +$4M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.19M | 0.21% |
114,257
+7,556
| +7% | +$356K |
|
143
Weyerhaeuser
WY
$17.3B
| $5.17M | 0.21% |
+152,191
| New | +$4.95M |
|
144
Devon Energy
DVN
$51.9B
| $5.05M | 0.2% |
121,112
+100,922
| +500% | +$4.44M |
|
|
TERP
145
DELISTED
TerraForm Power, Inc
TERP
| $4.99M | 0.2% |
402,972
-97,028
| -19% | -$1.17M |
|
146
Constellium
CSTM
$3.96B
| $4.88M | 0.19% |
750,000
+9,292
| +1% | +$66.4K |
|
147
KeyCorp
KEY
$24.3B
| $4.84M | 0.19% |
272,087
+21,579
| +9% | +$395K |
|
148
CALL
Kohl's
KSS
$2.03B
| $4.82M | 0.19% |
+121,000
| New | +$4.94M |
|
149
Palo Alto Networks
PANW
$264B
| $4.73M | 0.19% |
+252,000
| New | +$5.63M |
|
150
PUT
Marriott International
MAR
$98.7B
| $4.71M | 0.19% |
+50,000
| New | +$4.34M |
|
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Weiss Multi-Strategy Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Weiss Multi-Strategy Advisers held 699 positions worth $2.52B, up 22% from $2.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers deployed $410M of net new capital in Q1 2017, opening 297 new positions and adding to 110 existing holdings. Its largest new stake was Invitation Homes: 1,955,084 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $331M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2017 buy was Invitation Homes: 1,955,084 shares worth $42.7M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q1 2017, an estimated $22.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $331M.
- Weiss Multi-Strategy Advisers fully exited Extra Space Storage in Q1 2017, selling an estimated $37.3M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.52B portfolio in Q1 2017.
- Weiss Multi-Strategy Advisers opened 297 new positions and closed 164 in Q1 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 22% quarter-over-quarter to $2.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.