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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
+5.38%
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
Cap. Flow
+$250M
Cap. Flow %
9.26%
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$35.4M
2
LOW icon
Lowe's Companies
LOW
+$32.5M
3
SUI icon
Sun Communities
SUI
+$24.3M
4
BXP icon
Boston Properties
BXP
+$23.9M
5
D icon
Dominion Energy
D
+$23.6M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$41.8M
2
HIW icon
Highwoods Properties
HIW
+$26.5M
3
PGRE
Paramount Group
PGRE
+$23.7M
4
MAS icon
Masco
MAS
+$21.2M
5
HR icon
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
CPE
176
CALL
DELISTED
Callon Petroleum Company
CPE
$4.5M 0.17%
+40,000
New +$4.26M
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$4.46M 0.17%
70,000
-8,905
-11% -$520K
EBAY icon
178
eBay
EBAY
$48.6B
$4.46M 0.17%
116,000
-137,075
-54% -$4.98M
CPN
179
DELISTED
Calpine Corporation
CPN
$4.45M 0.17%
+301,479
New +$4.3M
SWN
180
DELISTED
Southwestern Energy Company
SWN
$4.41M 0.16%
+721,000
New +$4.09M
CBRL icon
181
PUT
Cracker Barrel
CBRL
$1.2B
$4.4M 0.16%
29,000
+12,500
+76% +$1.91M
GLNG icon
182
Golar LNG
GLNG
$4.95B
$4.38M 0.16%
193,617
+55,542
+40% +$1.22M
MHK icon
183
PUT
Mohawk Industries
MHK
$6.9B
$4.36M 0.16%
+17,600
New +$4.38M
CTSH icon
184
Cognizant
CTSH
$21.5B
$4.35M 0.16%
60,000
+30,656
+104% +$2.15M
DVAX
185
DELISTED
Dynavax Technologies
DVAX
$4.3M 0.16%
200,000
+100,000
+100% +$1.58M
DISH
186
DELISTED
DISH Network Corp.
DISH
$4.3M 0.16%
79,297
+30,598
+63% +$1.81M
LNG icon
187
Cheniere Energy
LNG
$56.5B
$4.29M 0.16%
95,342
+75,342
+377% +$3.33M
ROK icon
188
Rockwell Automation
ROK
$51.4B
$4.27M 0.16%
23,976
-765
-3% -$127K
EW icon
189
Edwards Lifesciences
EW
$47.6B
$4.26M 0.16%
117,000
-17,064
-13% -$651K
TDC icon
190
Teradata
TDC
$2.68B
$4.25M 0.16%
+125,754
New +$3.91M
FG
191
DELISTED
FGL Holdings Ordinary Shares
FG
$4.23M 0.16%
377,507
-122,493
-24% -$1.35M
WLK icon
192
Westlake Corp
WLK
$9.46B
$4.16M 0.15%
+50,000
New +$3.67M
BPOP icon
193
Popular Inc
BPOP
$11B
$4.13M 0.15%
+114,931
New +$4.65M
NVRO
194
DELISTED
NEVRO CORP.
NVRO
$4.09M 0.15%
45,000
+7,000
+18% +$599K
INCY icon
195
Incyte
INCY
$23.5B
$4.09M 0.15%
35,000
-171
-0.5% -$21.6K
MRO
196
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.15%
+300,000
New +$3.56M
GILD icon
197
Gilead Sciences
GILD
$161B
$4.05M 0.15%
50,000
+24,658
+97% +$1.89M
KRA
198
DELISTED
Kraton Corporation
KRA
$4.04M 0.15%
100,000
-43,276
-30% -$1.49M
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.99M 0.15%
+76,273
New +$3.64M
WAB icon
200
Wabtec
WAB
$51.1B
$3.98M 0.15%
52,500
+47,500
+950% +$3.66M
6 7
8
9 10

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.