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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
+6.82%
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
$1.62B
AUM Growth
+$327M
(+25%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
564
New
168
Increased
107
Reduced
129
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$18M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$17.7M |
| 3 |
Extra Space Storage
EXR
|
+$17.5M |
| 4 |
Vornado Realty Trust
VNO
|
+$16.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$29.8M |
| 2 |
SL Green Realty
SLG
|
+$25.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$21.9M |
| 4 |
PPS
Post Properties
PPS
|
+$18.3M |
| 5 |
CSX Corp
CSX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.81% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 8.52% |
| 4 | Energy | 8.46% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $2.71M | 0.17% |
14,000
-580
| -4% | -$113K |
|
177
Booz Allen Hamilton
BAH
$8.7B
| $2.69M | 0.17% |
+85,000
| New | +$2.59M |
|
178
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $2.67M | 0.16% |
+315,000
| New | +$2.59M |
|
179
Johnson Controls International
JCI
$87.5B
| $2.66M | 0.16% |
+57,090
| New | +$2.65M |
|
|
DYN
180
DELISTED
Dynegy, Inc.
DYN
| $2.63M | 0.16% |
+212,628
| New | +$3.02M |
|
|
FDC
181
PUT
DELISTED
First Data Corporation
FDC
| $2.63M | 0.16% |
+200,000
| New | +$2.58M |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| $2.62M | 0.16% |
25,083
+3,086
| +14% | +$334K |
|
|
CZR
183
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.16% |
350,000
| – | – |
|
184
Vulcan Materials
VMC
$36.3B
| $2.59M | 0.16% |
22,751
+5,378
| +31% | +$634K |
|
185
MGM Resorts International
MGM
$11.7B
| $2.58M | 0.16% |
+99,189
| New | +$2.41M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.16% |
+44,000
| New | +$2.64M |
|
187
United Parcel Service
UPS
$97.6B
| $2.52M | 0.16% |
+23,021
| New | +$2.51M |
|
|
X
188
DELISTED
US Steel
X
| $2.46M | 0.15% |
+130,468
| New | +$2.69M |
|
189
Incyte
INCY
$23.5B
| $2.45M | 0.15% |
26,000
+4,130
| +19% | +$348K |
|
190
Bunge Global
BG
$23.6B
| $2.43M | 0.15% |
41,047
-35,618
| -46% | -$2.21M |
|
191
Edwards Lifesciences
EW
$47.6B
| $2.42M | 0.15% |
60,228
-3,582
| -6% | -$135K |
|
192
Harley-Davidson
HOG
$2.68B
| $2.41M | 0.15% |
+45,886
| New | +$2.37M |
|
|
CZR
193
DELISTED
Caesars Entertainment Corporation
CZR
| $2.37M | 0.15% |
318,050
+168,050
| +112% | +$1.21M |
|
194
PUT
Dollar Tree
DLTR
$23.1B
| $2.37M | 0.15% |
+30,000
| New | +$2.7M |
|
195
CALL
Golar LNG
GLNG
$4.95B
| $2.31M | 0.14% |
109,100
-114,000
| -51% | -$2.18M |
|
196
AstraZeneca
AZN
$263B
| $2.3M | 0.14% |
35,000
+372
| +1% | +$24.3K |
|
|
ENBL
197
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.29M | 0.14% |
150,000
-100,000
| -40% | -$1.41M |
|
198
Equity Residential
EQR
$25.4B
| $2.26M | 0.14% |
35,139
-90,045
| -72% | -$6.01M |
|
|
VTLE
199
DELISTED
Vital Energy
VTLE
| $2.26M | 0.14% |
+8,750
| New | +$2M |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | 0.14% |
53,619
+5,613
| +12% | +$255K |
|
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Weiss Multi-Strategy Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Weiss Multi-Strategy Advisers held 564 positions worth $1.62B, up 25% from $1.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $276M of net new capital in Q3 2016, opening 168 new positions and adding to 107 existing holdings. Its largest new stake was Veris Residential: 650,231 shares worth $17.7M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $25.5M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2016 buy was Veris Residential: 650,231 shares worth $17.7M.
- Weiss Multi-Strategy Advisers added most to Parkway, Inc. in Q3 2016, an estimated $13.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2016 reduction was SL Green Realty, cutting an estimated $25.5M.
- Weiss Multi-Strategy Advisers fully exited GGP Inc. in Q3 2016, selling an estimated $29.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $1.62B portfolio in Q3 2016.
- Weiss Multi-Strategy Advisers opened 168 new positions and closed 155 in Q3 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 25% quarter-over-quarter to $1.62B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.