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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
+5.14%
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
$1.29B
AUM Growth
-$1.01B
(-44%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-84.31%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
582
New
126
Increased
62
Reduced
200
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPS
Post Properties
PPS
|
+$17.7M |
| 2 |
XPO
XPO
|
+$13.8M |
| 3 |
CSX Corp
CSX
|
+$13.5M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.8M |
| 5 |
UDR
UDR
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$51.9M |
| 2 |
Prologis
PLD
|
+$44.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$39.2M |
| 4 |
Douglas Emmett
DEI
|
+$34.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.39% |
| 2 | Industrials | 12.4% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 7.28% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $2.17M | 0.17% |
21,997
-23,132
| -51% | -$2.39M |
|
177
Boston Scientific
BSX
$65.8B
| $2.14M | 0.17% |
91,669
-36,119
| -28% | -$781K |
|
|
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.14M | 0.17% |
+47,250
| New | +$1.86M |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.16% |
10,117
-10,014
| -50% | -$1.99M |
|
180
Edwards Lifesciences
EW
$47.6B
| $2.12M | 0.16% |
63,810
-38,649
| -38% | -$1.32M |
|
181
AstraZeneca
AZN
$263B
| $2.09M | 0.16% |
34,628
-32,872
| -49% | -$1.91M |
|
182
Vulcan Materials
VMC
$36.3B
| $2.09M | 0.16% |
+17,373
| New | +$1.97M |
|
183
CALL
Williams-Sonoma
WSM
$26.7B
| $2.08M | 0.16% |
80,000
-320,000
| -80% | -$8.77M |
|
|
LGF
184
DELISTED
Lions Gate Entertainment
LGF
| $2.05M | 0.16% |
101,335
-190,001
| -65% | -$3.99M |
|
185
Target
TGT
$62.1B
| $2.04M | 0.16% |
+29,279
| New | +$2.18M |
|
|
PE
186
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.16% |
75,059
-114,878
| -60% | -$2.85M |
|
187
Eagle Materials
EXP
$6.6B
| $2.02M | 0.16% |
26,217
-29,213
| -53% | -$2.21M |
|
|
KLXI
188
DELISTED
KLX Inc.
KLXI
| $2.02M | 0.16% |
77,357
+41,475
| +116% | +$1.14M |
|
|
GAP
189
PUT
The Gap Inc
GAP
$6.84B
| $1.96M | 0.15% |
+92,500
| New | +$1.97M |
|
190
Manhattan Associates
MANH
$8.97B
| $1.95M | 0.15% |
30,362
-9,987
| -25% | -$622K |
|
191
Ralph Lauren
RL
$22.2B
| $1.9M | 0.15% |
+21,208
| New | +$1.97M |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $1.89M | 0.15% |
22,017
-18,132
| -45% | -$1.57M |
|
193
Dollar General
DG
$25.9B
| $1.89M | 0.15% |
20,134
-20,047
| -50% | -$1.73M |
|
194
Designer Brands
DBI
$277M
| $1.88M | 0.15% |
+88,925
| New | +$2.05M |
|
|
TEN
195
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | 0.14% |
40,118
+488
| +1% | +$25K |
|
196
D.R. Horton
DHI
$41.2B
| $1.86M | 0.14% |
59,205
-51,281
| -46% | -$1.57M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.14% |
+25,451
| New | +$1.91M |
|
198
Werner Enterprises
WERN
$2.54B
| $1.85M | 0.14% |
+80,392
| New | +$2.01M |
|
199
Palo Alto Networks
PANW
$264B
| $1.84M | 0.14% |
90,000
-60,000
| -40% | -$1.39M |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84M | 0.14% |
47,385
-109,115
| -70% | -$3.92M |
|
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Weiss Multi-Strategy Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Weiss Multi-Strategy Advisers held 582 positions worth $1.29B, down 44% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.09B in Q2 2016, closing 186 positions and reducing 200 holdings. Its most notable exit was Brandywine Realty Trust, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Post Properties worth $18.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2016 buy was Post Properties: 300,227 shares worth $18.3M.
- Weiss Multi-Strategy Advisers added most to XPO in Q2 2016, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $39.2M.
- Weiss Multi-Strategy Advisers fully exited Brandywine Realty Trust in Q2 2016, selling an estimated $51.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $1.29B portfolio in Q2 2016.
- Weiss Multi-Strategy Advisers opened 126 new positions and closed 186 in Q2 2016.
- Weiss Multi-Strategy Advisers's portfolio value fell 44% quarter-over-quarter to $1.29B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.