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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
+5.38%
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
$2.7B
AUM Growth
+$327M
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
Healthcare Realty
HR
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.72% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Energy | 7.88% |
| 4 | Utilities | 7.46% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Kraft Heinz
KHC
$30.4B
| $6.2M | 0.23% |
+80,000
| New | +$6.69M |
|
127
LiveRamp
RAMP
$2.29B
| $6.19M | 0.23% |
251,204
+153,054
| +156% | +$3.76M |
|
128
Ciena
CIEN
$55.3B
| $6.17M | 0.23% |
280,641
-94,359
| -25% | -$2.26M |
|
129
EOG Resources
EOG
$78B
| $6.14M | 0.23% |
63,447
-34,943
| -36% | -$3.15M |
|
|
EMBJ
130
Embraer S.A. ADS
EMBJ
$11.6B
| $6.11M | 0.23% |
+270,000
| New | +$5.76M |
|
131
CALL
Dollar General
DG
$25.9B
| $6.08M | 0.23% |
+75,000
| New | +$5.62M |
|
|
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.06M | 0.22% |
150,000
-171,200
| -53% | -$7.92M |
|
133
ManpowerGroup
MAN
$2.39B
| $6.04M | 0.22% |
+51,246
| New | +$5.74M |
|
|
AAMI
134
Acadian Asset Management
AAMI
$2.88B
| $5.97M | 0.22% |
400,000
+350,000
| +700% | +$4.99M |
|
135
Alaska Air
ALK
$5.15B
| $5.95M | 0.22% |
78,000
-92,250
| -54% | -$7.54M |
|
|
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
| $5.89M | 0.22% |
194,412
+972
| +0.5% | +$29.8K |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $5.81M | 0.22% |
45,000
-27,000
| -38% | -$3.35M |
|
|
CMTA
138
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.78M | 0.21% |
+342,256
| New | +$5.59M |
|
139
Red Robin
RRGB
$134M
| $5.76M | 0.21% |
+85,923
| New | +$5.22M |
|
140
Eagle Materials
EXP
$6.6B
| $5.71M | 0.21% |
+53,484
| New | +$5.1M |
|
141
TJX Companies
TJX
$170B
| $5.69M | 0.21% |
154,450
-151,432
| -50% | -$5.39M |
|
142
Targa Resources
TRGP
$60.4B
| $5.68M | 0.21% |
120,000
-5,000
| -4% | -$227K |
|
143
DXC Technology
DXC
$1.63B
| $5.58M | 0.21% |
75,140
-6,111
| -8% | -$434K |
|
144
Dover
DOV
$27.2B
| $5.51M | 0.2% |
74,598
+39,606
| +113% | +$2.75M |
|
145
Sarepta Therapeutics
SRPT
$1.66B
| $5.49M | 0.2% |
121,000
+71,000
| +142% | +$2.84M |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $5.48M | 0.2% |
32,500
+2,100
| +7% | +$318K |
|
147
C.H. Robinson
CHRW
$22B
| $5.48M | 0.2% |
72,000
-38,641
| -35% | -$2.68M |
|
148
CALL
lululemon athletica
LULU
$13B
| $5.45M | 0.2% |
+87,600
| New | +$5.28M |
|
149
Designer Brands
DBI
$277M
| $5.38M | 0.2% |
+250,667
| New | +$4.61M |
|
150
Hain Celestial
HAIN
$47.8M
| $5.37M | 0.2% |
+130,554
| New | +$5.4M |
|
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Weiss Multi-Strategy Advisers's Q3 2017 Portfolio in Review
As of Q3 2017, Weiss Multi-Strategy Advisers held 688 positions worth $2.7B, up 14% from $2.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $250M of net new capital in Q3 2017, opening 182 new positions and adding to 151 existing holdings. Its largest new stake was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Veris Residential, an estimated $19.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2017 buy was American Homes 4 Rent: 1,577,113 shares worth $34.2M.
- Weiss Multi-Strategy Advisers added most to Boston Properties in Q3 2017, an estimated $23.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2017 reduction was Veris Residential, cutting an estimated $19.8M.
- Weiss Multi-Strategy Advisers fully exited Invitation Homes in Q3 2017, selling an estimated $41.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.7B portfolio in Q3 2017.
- Weiss Multi-Strategy Advisers opened 182 new positions and closed 218 in Q3 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $2.7B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.