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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
+1.51%
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
$2.37B
AUM Growth
-$153M
(-6.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
746
New
211
Increased
117
Reduced
165
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$47.9M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$31.8M |
| 3 |
Highwoods Properties
HIW
|
+$26.7M |
| 4 |
Healthcare Realty
HR
|
+$20.5M |
| 5 |
Masco
MAS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$38.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$35.5M |
| 3 |
SITE Centers
SITC
|
+$35.1M |
| 4 |
McDonald's
MCD
|
+$27.6M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.64% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$122B
| $3.58M | 0.15% |
+48,086
| New | +$3.52M |
|
202
CALL
Polaris
PII
$4.15B
| $3.57M | 0.15% |
+38,700
| New | +$3.32M |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.56M | 0.15% |
68,478
-154,767
| -69% | -$7.92M |
|
204
American Eagle Outfitters
AEO
$2.85B
| $3.56M | 0.15% |
+295,000
| New | +$3.7M |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $3.55M | 0.15% |
21,500
-500
| -2% | -$87.4K |
|
206
BlackBerry
BB
$5.01B
| $3.5M | 0.15% |
+350,000
| New | +$3.44M |
|
|
207
PUT
Polaris
PII
$4.15B
| $3.46M | 0.15% |
+37,500
| New | +$3.22M |
|
208
Fortune Brands Innovations
FBIN
$6.12B
| $3.46M | 0.15% |
61,977
-106,742
| -63% | -$5.78M |
|
209
Owens Corning
OC
$11.5B
| $3.44M | 0.15% |
51,356
-20,244
| -28% | -$1.27M |
|
210
Caesars Entertainment
CZR
$6.1B
| $3.43M | 0.15% |
+171,700
| New | +$3.43M |
|
|
CALY
211
Callaway Golf Company
CALY
$3.26B
| $3.42M | 0.14% |
267,407
-40,740
| -13% | -$500K |
|
|
LQ
212
DELISTED
La Quinta Holdings Inc.
LQ
| $3.41M | 0.14% |
+230,581
| New | +$3.26M |
|
213
Caterpillar
CAT
$409B
| $3.32M | 0.14% |
+30,926
| New | +$3.14M |
|
214
United Rentals
URI
$71.1B
| $3.29M | 0.14% |
+29,201
| New | +$3.26M |
|
215
Kraft Heinz
KHC
$30.4B
| $3.23M | 0.14% |
37,732
-2,385
| -6% | -$216K |
|
216
CALL
Kimberly-Clark
KMB
$36.4B
| $3.23M | 0.14% |
25,000
-54,500
| -69% | -$7.09M |
|
|
ESRX
217
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 0.13% |
50,000
+10,000
| +25% | +$628K |
|
218
Criteo
CRTO
$1.03B
| $3.19M | 0.13% |
+65,000
| New | +$3.3M |
|
219
PUT
BJ's Restaurants
BJRI
$1.41B
| $3.17M | 0.13% |
+85,000
| New | +$3.61M |
|
220
Steel Dynamics
STLD
$35.6B
| $3.13M | 0.13% |
87,500
+17,390
| +25% | +$602K |
|
221
Golar LNG
GLNG
$4.95B
| $3.07M | 0.13% |
138,075
+67,327
| +95% | +$1.69M |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.13% |
48,699
-8,301
| -15% | -$523K |
|
|
CSOD
223
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.13% |
85,000
+14,913
| +21% | +$559K |
|
224
CALL
Brunswick
BC
$5.19B
| $3.03M | 0.13% |
+48,300
| New | +$2.81M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| $3.02M | 0.13% |
+70,000
| New | +$3.68M |
|
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Weiss Multi-Strategy Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Weiss Multi-Strategy Advisers held 746 positions worth $2.37B, down 6.1% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $172M in Q2 2017, closing 240 positions and reducing 165 holdings. Its most notable exit was New York REIT, Inc., an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Hudson Pacific Properties worth $47.8M.
- Weiss Multi-Strategy Advisers's largest Q2 2017 buy was Hudson Pacific Properties: 199,673 shares worth $47.8M.
- Weiss Multi-Strategy Advisers added most to Liberty Property Trust in Q2 2017, an estimated $31.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2017 reduction was Veris Residential, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited New York REIT, Inc. in Q2 2017, selling an estimated $38.8M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $2.37B portfolio in Q2 2017.
- Weiss Multi-Strategy Advisers opened 211 new positions and closed 240 in Q2 2017.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.1% quarter-over-quarter to $2.37B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.