We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
151
CALL
Lowe's Companies
LOW
$116B
| $5.36M | 0.2% |
+67,000
| New | +$5.13M |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.3M | 0.2% |
74,701
+11,341
| +18% | +$780K |
|
153
Amazon
AMZN
$2.5T
| $5.3M | 0.2% |
110,220
+24,580
| +29% | +$1.21M |
|
|
DCH
154
PUT
Dauch Corp
DCH
$1.3B
| $5.27M | 0.2% |
300,000
-890,000
| -75% | -$13.7M |
|
155
Brunswick
BC
$5.19B
| $5.21M | 0.19% |
93,177
+15,981
| +21% | +$897K |
|
156
Cheesecake Factory
CAKE
$4.21B
| $5.16M | 0.19% |
122,598
+11,648
| +10% | +$519K |
|
157
Polaris
PII
$4.15B
| $5.05M | 0.19% |
48,276
+7,248
| +18% | +$687K |
|
|
IMPV
158
DELISTED
Imperva, Inc.
IMPV
| $5M | 0.19% |
115,302
+105,630
| +1,092% | +$4.82M |
|
159
Nutanix
NTNX
$14.9B
| $4.99M | 0.19% |
222,937
-167,063
| -43% | -$3.65M |
|
160
Boeing
BA
$165B
| $4.96M | 0.18% |
+19,500
| New | +$4.55M |
|
161
Meta Platforms (Facebook)
META
$1.51T
| $4.95M | 0.18% |
28,968
-16,178
| -36% | -$2.7M |
|
162
United Airlines
UAL
$38.4B
| $4.8M | 0.18% |
+78,844
| New | +$5.25M |
|
163
Vulcan Materials
VMC
$36.3B
| $4.77M | 0.18% |
39,896
-1,642
| -4% | -$197K |
|
164
American Airlines Group
AAL
$9.58B
| $4.75M | 0.18% |
100,009
+14,707
| +17% | +$711K |
|
165
CALL
Targa Resources
TRGP
$60.4B
| $4.74M | 0.18% |
+100,300
| New | +$4.56M |
|
|
TAST
166
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.73M | 0.18% |
+434,297
| New | +$5.04M |
|
167
Lumen
LUMN
$6.53B
| $4.72M | 0.18% |
250,000
+124,326
| +99% | +$2.62M |
|
168
Caterpillar
CAT
$409B
| $4.66M | 0.17% |
37,384
+6,458
| +21% | +$744K |
|
169
Smith & Wesson
SWBI
$655M
| $4.65M | 0.17% |
+396,702
| New | +$5.59M |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $4.59M | 0.17% |
30,000
+8,500
| +40% | +$1.33M |
|
|
CVGW
171
DELISTED
Calavo Growers
CVGW
| $4.56M | 0.17% |
62,300
-17,516
| -22% | -$1.24M |
|
|
GIMO
172
DELISTED
Gigamon Inc.
GIMO
| $4.55M | 0.17% |
107,925
-122,075
| -53% | -$4.98M |
|
|
HK
173
DELISTED
Halcon Resources Corporation
HK
| $4.52M | 0.17% |
+664,577
| New | +$4.15M |
|
174
Conagra Brands
CAG
$7.07B
| $4.51M | 0.17% |
+133,806
| New | +$4.55M |
|
175
NRG Energy
NRG
$29.8B
| $4.5M | 0.17% |
+175,878
| New | +$4.16M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.