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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
(+27%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
584
New
175
Increased
109
Reduced
81
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Boston Properties
BXP
|
+$56.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$45.6M |
| 4 |
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 |
Vornado Realty Trust
VNO
|
+$16.6M |
| 3 |
SL Green Realty
SLG
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$16B
| $2.05M | 0.1% |
+64,899
| New | +$2.08M |
|
202
United Parcel Service
UPS
$97.6B
| $2.04M | 0.1% |
17,753
-5,268
| -23% | -$594K |
|
203
Textron
TXT
$16.6B
| $2.03M | 0.1% |
41,890
+21,671
| +107% | +$945K |
|
|
WCC
204
WESCO International
WCC
$16.2B
| $2.01M | 0.1% |
+30,200
| New | +$1.92M |
|
|
EVA
205
DELISTED
Enviva Inc.
EVA
| $2.01M | 0.1% |
75,000
| – | – |
|
|
WBMD
206
DELISTED
WebMD Health Corp.
WBMD
| $1.99M | 0.1% |
40,106
-2,501
| -6% | -$129K |
|
207
CALL
Molson Coors Class B
TAP
$7.68B
| $1.95M | 0.09% |
+20,000
| New | +$2.04M |
|
208
CALL
Energy Transfer Partners
ET
$70.1B
| $1.93M | 0.09% |
+100,000
| New | +$1.67M |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.09% |
+12,558
| New | +$1.89M |
|
210
Bristol-Myers Squibb
BMY
$127B
| $1.91M | 0.09% |
32,663
+7,507
| +30% | +$410K |
|
211
CALL
Scorpio Tankers
STNG
$3.96B
| $1.86M | 0.09% |
41,130
+21,130
| +106% | +$911K |
|
|
CZR
212
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | 0.09% |
218,050
-100,000
| -31% | -$750K |
|
213
Ironwood Pharmaceuticals
IRWD
$611M
| $1.85M | 0.09% |
144,474
+29,850
| +26% | +$377K |
|
214
Fluor
FLR
$7.29B
| $1.85M | 0.09% |
+35,170
| New | +$1.83M |
|
|
CLCD
215
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $1.82M | 0.09% |
50,000
+18,000
| +56% | +$637K |
|
216
PUT
Lumen
LUMN
$6.53B
| $1.78M | 0.09% |
75,000
-175,000
| -70% | -$4.44M |
|
|
KTWO
217
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.78M | 0.09% |
89,000
| – | – |
|
218
INNOVATE Corp
VATE
$114M
| $1.78M | 0.09% |
30,000
| – | – |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $1.78M | 0.09% |
24,117
+2,526
| +12% | +$206K |
|
220
AstraZeneca
AZN
$263B
| $1.78M | 0.09% |
32,500
-2,500
| -7% | -$142K |
|
221
Merck
MRK
$324B
| $1.77M | 0.09% |
31,596
+2,104
| +7% | +$123K |
|
222
UnitedHealth
UNH
$382B
| $1.77M | 0.09% |
11,056
+3,491
| +46% | +$521K |
|
223
CSX Corp
CSX
$98.6B
| $1.74M | 0.08% |
145,344
-559,521
| -79% | -$6.27M |
|
224
XPO
XPO
$25B
| $1.71M | 0.08% |
114,499
-509,180
| -82% | -$7.09M |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $1.71M | 0.08% |
18,384
+10,359
| +129% | +$913K |
|
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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.