We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Enovis
ENOV
$1.56B
| $2.25M | 0.14% |
41,566
-16,630
| -29% | -$838K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.14% |
30,000
-23,583
| -44% | -$1.74M |
|
203
Golar LNG
GLNG
$4.95B
| $2.23M | 0.14% |
105,000
+48,395
| +85% | +$924K |
|
|
GIMO
204
DELISTED
Gigamon Inc.
GIMO
| $2.19M | 0.14% |
40,000
-85,000
| -68% | -$3.86M |
|
205
Dave & Buster's
PLAY
$343M
| $2.15M | 0.13% |
+55,000
| New | +$2.44M |
|
|
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.15M | 0.13% |
72,200
+17,200
| +31% | +$498K |
|
|
WBMD
207
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | 0.13% |
42,607
-29,190
| -41% | -$1.61M |
|
208
Range Resources
RRC
$9.11B
| $2.1M | 0.13% |
54,308
+21,701
| +67% | +$878K |
|
209
T-Mobile US
TMUS
$193B
| $2.1M | 0.13% |
+45,000
| New | +$2.07M |
|
|
CPN
210
DELISTED
Calpine Corporation
CPN
| $2.06M | 0.13% |
163,123
-64,432
| -28% | -$868K |
|
211
PUT
Tenet Healthcare
THC
$20.1B
| $2.04M | 0.13% |
+90,000
| New | +$2.34M |
|
212
PUT
Starbucks
SBUX
$118B
| $2.03M | 0.13% |
+37,500
| New | +$2.1M |
|
213
Equifax
EFX
$20.3B
| $2.03M | 0.13% |
+15,066
| New | +$2M |
|
|
EVA
214
DELISTED
Enviva Inc.
EVA
| $2.02M | 0.13% |
75,000
| – | – |
|
215
Mohawk Industries
MHK
$6.9B
| $2M | 0.12% |
10,009
-7,442
| -43% | -$1.53M |
|
216
CACI
CACI
$10.8B
| $2M | 0.12% |
+19,798
| New | +$1.91M |
|
217
Roper Technologies
ROP
$36.3B
| $2M | 0.12% |
+10,937
| New | +$1.91M |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.99M | 0.12% |
34,123
-5,995
| -15% | -$327K |
|
219
Charter Communications
CHTR
$14.7B
| $1.98M | 0.12% |
7,333
+334
| +5% | +$84.4K |
|
220
Dine Brands
DIN
$432M
| $1.98M | 0.12% |
+25,000
| New | +$1.98M |
|
|
DMTX
221
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.92M | 0.12% |
240,000
+4,451
| +2% | +$32.2K |
|
222
Boston Scientific
BSX
$65.8B
| $1.91M | 0.12% |
80,374
-11,295
| -12% | -$269K |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $1.9M | 0.12% |
24,966
+4,478
| +22% | +$357K |
|
224
Genesis Energy
GEL
$1.84B
| $1.9M | 0.12% |
+50,000
| New | +$1.83M |
|
|
AERI
225
DELISTED
Aerie Pharmaceuticals
AERI
| $1.89M | 0.12% |
+50,000
| New | +$1.1M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.