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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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $1.79M | 0.14% |
31,243
-28,757
| -48% | -$1.66M |
|
202
CALL
Bloomin' Brands
BLMN
$680M
| $1.79M | 0.14% |
+100,000
| New | +$1.85M |
|
203
Incyte
INCY
$23.5B
| $1.75M | 0.14% |
21,870
+9,470
| +76% | +$735K |
|
|
OA
204
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.14% |
20,488
-20,331
| -50% | -$1.77M |
|
205
PepsiCo
PEP
$186B
| $1.74M | 0.13% |
+16,455
| New | +$1.7M |
|
206
CALL
Navigator Holdings
NVGS
$1.34B
| $1.73M | 0.13% |
150,000
+28,500
| +23% | +$400K |
|
207
RH
RH
$3.3B
| $1.72M | 0.13% |
59,950
-50,050
| -46% | -$1.79M |
|
|
EVA
208
DELISTED
Enviva Inc.
EVA
| $1.71M | 0.13% |
75,000
| – | – |
|
209
Merck
MRK
$324B
| $1.69M | 0.13% |
30,790
-55,053
| -64% | -$2.93M |
|
210
Stanley Black & Decker
SWK
$14.2B
| $1.68M | 0.13% |
15,116
-9,017
| -37% | -$1M |
|
|
DCP
211
DELISTED
DCP Midstream, LP
DCP
| $1.67M | 0.13% |
48,328
-66,672
| -58% | -$2.19M |
|
212
Humana
HUM
$46.7B
| $1.65M | 0.13% |
9,181
-5,894
| -39% | -$1.05M |
|
|
CAA
213
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.65M | 0.13% |
+44,920
| New | +$1.58M |
|
214
Akamai
AKAM
$16.8B
| $1.64M | 0.13% |
+29,230
| New | +$1.54M |
|
215
Bristol-Myers Squibb
BMY
$127B
| $1.62M | 0.13% |
22,042
-9,168
| -29% | -$648K |
|
216
Charter Communications
CHTR
$15.2B
| $1.6M | 0.12% |
+6,999
| New | +$1.5M |
|
|
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.54M | 0.12% |
+55,000
| New | +$1.46M |
|
218
PUT
Hain Celestial
HAIN
$47.8M
| $1.49M | 0.12% |
+30,000
| New | +$1.39M |
|
219
Comcast
CMCSA
$79.7B
| $1.49M | 0.12% |
45,594
-70,862
| -61% | -$2.2M |
|
220
Five Below
FIVE
$11.2B
| $1.47M | 0.11% |
+31,736
| New | +$1.33M |
|
221
Abercrombie & Fitch
ANF
$4.17B
| $1.46M | 0.11% |
+82,100
| New | +$1.96M |
|
222
Neurocrine Biosciences
NBIX
$17.7B
| $1.43M | 0.11% |
31,347
+347
| +1% | +$16K |
|
|
WR
223
DELISTED
Westar Energy Inc
WR
| $1.43M | 0.11% |
25,403
-90,454
| -78% | -$4.79M |
|
224
GSK
GSK
$103B
| $1.42M | 0.11% |
26,244
-13,756
| -34% | -$725K |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $1.42M | 0.11% |
+25,000
| New | +$1.35M |
|
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BWM
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.