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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
+6.08%
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
$3.9B
AUM Growth
+$1.2B
(+45%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
729
New
260
Increased
118
Reduced
135
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570M |
| 2 |
AvalonBay Communities
AVB
|
+$34.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$30.2M |
| 4 |
Camden Property Trust
CPT
|
+$28.3M |
| 5 |
Walmart Inc
WMT
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$36.3M |
| 2 |
Lowe's Companies
LOW
|
+$34.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$34.2M |
| 4 |
Equity Residential
EQR
|
+$31.3M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.45% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.8% |
| 4 | Technology | 5.44% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
KB Home
KBH
$3.48B
| $7.99M | 0.21% |
250,000
-640,100
| -72% | -$18.4M |
|
|
PR
127
Permian Resources
PR
$17.9B
| $7.93M | 0.2% |
+400,400
| New | +$7.78M |
|
128
FirstEnergy
FE
$28.9B
| $7.66M | 0.2% |
250,000
-388,949
| -61% | -$12.6M |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $7.64M | 0.2% |
51,000
-2,000
| -4% | -$296K |
|
130
PUT
Ameriprise Financial
AMP
$46.8B
| $7.52M | 0.19% |
+44,400
| New | +$7.11M |
|
131
Commault Systems
CVLT
$5.89B
| $7.37M | 0.19% |
140,306
-9,694
| -6% | -$536K |
|
132
Federal Realty Investment Trust
FRT
$10.9B
| $7.35M | 0.19% |
+55,316
| New | +$7.14M |
|
133
Wingstop
WING
$3.68B
| $7.33M | 0.19% |
188,045
-26,936
| -13% | -$993K |
|
134
Micron Technology
MU
$1.04T
| $7.2M | 0.18% |
+175,000
| New | +$7.54M |
|
135
Applied Materials
AMAT
$426B
| $7.16M | 0.18% |
140,000
-5,711
| -4% | -$309K |
|
136
Eagle Materials
EXP
$6.6B
| $7.15M | 0.18% |
63,123
+9,639
| +18% | +$1.04M |
|
137
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.13M | 0.18% |
80,000
+10,000
| +14% | +$870K |
|
138
CALL
AutoZone
AZO
$48.3B
| $7.11M | 0.18% |
+10,000
| New | +$6.39M |
|
|
PGRE
139
DELISTED
Paramount Group
PGRE
| $7.09M | 0.18% |
+447,441
| New | +$7.17M |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $7.08M | 0.18% |
219,765
+25,353
| +13% | +$834K |
|
141
Terreno Realty
TRNO
$7.68B
| $7.07M | 0.18% |
+201,569
| New | +$7.41M |
|
142
NextEra Energy
NEE
$187B
| $7.03M | 0.18% |
+180,000
| New | +$6.95M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $6.98M | 0.18% |
45,000
+15,000
| +50% | +$2.22M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $6.89M | 0.18% |
+236,321
| New | +$6.47M |
|
145
Amazon
AMZN
$2.5T
| $6.8M | 0.17% |
116,340
+6,120
| +6% | +$337K |
|
146
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.71M | 0.17% |
+883,398
| New | +$9.44M |
|
147
PVH
PVH
$3.71B
| $6.62M | 0.17% |
48,250
-38,194
| -44% | -$4.99M |
|
|
SONC
148
CALL
DELISTED
Sonic Corp
SONC
| $6.61M | 0.17% |
240,500
+118,000
| +96% | +$3.04M |
|
149
PUT
F5
FFIV
$22.1B
| $6.56M | 0.17% |
+50,000
| New | +$6.21M |
|
150
SM Energy
SM
$7.96B
| $6.56M | 0.17% |
297,000
+97,000
| +49% | +$1.96M |
|
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Weiss Multi-Strategy Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Weiss Multi-Strategy Advisers held 729 positions worth $3.9B, up 45% from $2.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.02B of net new capital in Q4 2017, opening 260 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $36.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,190,455 shares worth $585M.
- Weiss Multi-Strategy Advisers added most to Apple in Q4 2017, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2017 reduction was Liberty Property Trust, cutting an estimated $36.3M.
- Weiss Multi-Strategy Advisers fully exited American Homes 4 Rent in Q4 2017, selling an estimated $34.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 26% of its $3.9B portfolio in Q4 2017.
- Weiss Multi-Strategy Advisers opened 260 new positions and closed 187 in Q4 2017.
- Weiss Multi-Strategy Advisers's portfolio value rose 45% quarter-over-quarter to $3.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.