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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
Cap. Flow
+$399M
Cap. Flow %
19.35%
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
2
BXP icon
Boston Properties
BXP
+$56.6M
3
DRE
Duke Realty Corp.
DRE
+$45.6M
4
SITC icon
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
VNO icon
Vornado Realty Trust
VNO
+$16.6M
3
SLG icon
SL Green Realty
SLG
+$16.2M
4
DPZ icon
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
WPZ
176
DELISTED
Williams Partners L.P.
WPZ
$2.47M 0.12%
+65,000
New +$2.34M
TTWO icon
177
Take-Two Interactive
TTWO
$43B
$2.46M 0.12%
+50,000
New +$2.36M
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.46M 0.12%
+74,366
New +$2.46M
TSRO
179
DELISTED
TESARO, Inc.
TSRO
$2.42M 0.12%
18,000
+13,000
+260% +$1.64M
DXCM icon
180
DexCom
DXCM
$27.6B
$2.39M 0.12%
160,000
+20,000
+14% +$354K
EBAY icon
181
eBay
EBAY
$48.6B
$2.38M 0.12%
+80,331
New +$2.37M
TUP
182
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.37M 0.11%
+45,000
New +$2.64M
CSOD
183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.33M 0.11%
55,000
+35,468
+182% +$1.41M
LNG icon
184
Cheniere Energy
LNG
$56.5B
$2.29M 0.11%
+55,310
New +$2.23M
ITB icon
185
iShares US Home Construction ETF
ITB
$2.41B
$2.23M 0.11%
+81,001
New +$2.2M
AEP icon
186
American Electric Power
AEP
$73.7B
$2.21M 0.11%
+35,156
New +$2.17M
CHD icon
187
CALL
Church & Dwight Co
CHD
$23.1B
$2.21M 0.11%
+50,000
New +$2.28M
GSK icon
188
GSK
GSK
$103B
$2.19M 0.11%
45,600
+20,000
+78% +$988K
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.11%
49,004
-58,798
-55% -$2.52M
XRX icon
190
Xerox
XRX
$337M
$2.19M 0.11%
+95,239
New +$2.37M
SWK icon
191
Stanley Black & Decker
SWK
$14.2B
$2.19M 0.11%
19,076
+6,366
+50% +$758K
TEAM icon
192
Atlassian
TEAM
$22B
$2.17M 0.11%
90,000
-40,000
-31% -$1.08M
PENN icon
193
PENN Entertainment
PENN
$2.74B
$2.14M 0.1%
+154,900
New +$2.11M
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 0.1%
30,001
+1
+0% +$75
AAP icon
195
CALL
Advance Auto Parts
AAP
$3.37B
$2.11M 0.1%
+12,500
New +$1.97M
DNKN
196
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.1M 0.1%
+40,000
New +$2.06M
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.07M 0.1%
25,000
+5,000
+25% +$430K
ADBE icon
198
Adobe
ADBE
$89.5B
$2.07M 0.1%
20,092
+5,004
+33% +$530K
MIME
199
DELISTED
Mimecast Limited
MIME
$2.06M 0.1%
115,030
+75,030
+188% +$1.5M
CRTO icon
200
Criteo
CRTO
$1.03B
$2.05M 0.1%
50,000
+10,000
+25% +$390K
6 7
8
9 10

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.