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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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$78.3B
| $2.88M | 0.14% |
32,202
+26,106
| +428% | +$2.31M |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.88M | 0.14% |
+58,199
| New | +$2.73M |
|
|
NXTM
153
DELISTED
NxStage Medical Inc.
NXTM
| $2.88M | 0.14% |
110,000
-14,000
| -11% | -$346K |
|
|
CHS
154
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.88M | 0.14% |
+200,000
| New | +$2.76M |
|
|
MJN
155
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.14% |
+40,000
| New | +$2.98M |
|
156
Ross Stores
ROST
$76.6B
| $2.82M | 0.14% |
+42,935
| New | +$2.81M |
|
157
Dick's Sporting Goods
DKS
$18.4B
| $2.81M | 0.14% |
+52,842
| New | +$3.03M |
|
|
KATE
158
CALL
DELISTED
Kate Spade & Company
KATE
| $2.8M | 0.14% |
+150,000
| New | +$2.46M |
|
|
VISN
159
Vistance Networks Inc
VISN
$2.66B
| $2.79M | 0.14% |
+75,001
| New | +$2.56M |
|
|
XIFR
160
XPLR Infrastructure LP
XIFR
$1.18B
| $2.79M | 0.14% |
109,175
-95,001
| -47% | -$2.48M |
|
|
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | 0.13% |
15,078
+378
| +3% | +$75.7K |
|
|
CYBR
162
DELISTED
CyberArk
CYBR
| $2.73M | 0.13% |
60,000
-34,543
| -37% | -$1.68M |
|
|
ITCI
163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72M | 0.13% |
180,000
+165,000
| +1,100% | +$2.33M |
|
164
CALL
Enterprise Products Partners
EPD
$83.8B
| $2.7M | 0.13% |
+100,000
| New | +$2.61M |
|
165
Broadcom
AVGO
$1.82T
| $2.66M | 0.13% |
+150,560
| New | +$2.61M |
|
166
Whirlpool
WHR
$2.42B
| $2.66M | 0.13% |
+14,616
| New | +$2.42M |
|
167
Canadian Pacific Kansas City
CP
$82B
| $2.64M | 0.13% |
+92,355
| New | +$2.73M |
|
168
National Grid
NGG
$82.7B
| $2.63M | 0.13% |
+46,644
| New | +$2.76M |
|
169
Delta Air Lines
DAL
$55.9B
| $2.59M | 0.13% |
52,690
-34,306
| -39% | -$1.56M |
|
|
FRAN
170
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.59M | 0.13% |
+11,958
| New | +$2.49M |
|
|
TERP
171
CALL
DELISTED
TerraForm Power, Inc
TERP
| $2.56M | 0.12% |
+200,000
| New | +$2.6M |
|
172
American Water Works
AWK
$26.3B
| $2.54M | 0.12% |
+35,127
| New | +$2.54M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.52M | 0.12% |
72,100
-53,636
| -43% | -$1.93M |
|
174
Walt Disney
DIS
$165B
| $2.52M | 0.12% |
+24,191
| New | +$2.36M |
|
|
AERI
175
DELISTED
Aerie Pharmaceuticals
AERI
| $2.5M | 0.12% |
66,000
+16,000
| +32% | +$605K |
|
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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.