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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
(+14%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
688
New
182
Increased
151
Reduced
113
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$35.4M |
| 2 |
Lowe's Companies
LOW
|
+$32.5M |
| 3 |
Sun Communities
SUI
|
+$24.3M |
| 4 |
Boston Properties
BXP
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$41.8M |
| 2 |
Highwoods Properties
HIW
|
+$26.5M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$23.7M |
| 4 |
Masco
MAS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$278M
| $3.95M | 0.15% |
+38,800
| New | +$3.71M |
|
202
JetBlue
JBLU
$1.96B
| $3.94M | 0.15% |
212,900
+100,954
| +90% | +$2.12M |
|
203
Colgate-Palmolive
CL
$72.6B
| $3.93M | 0.15% |
+54,000
| New | +$3.89M |
|
204
Humana
HUM
$46.7B
| $3.9M | 0.14% |
16,000
+5,906
| +59% | +$1.45M |
|
205
CALL
PENN Entertainment
PENN
$2.74B
| $3.86M | 0.14% |
+165,000
| New | +$3.54M |
|
206
PUT
Comcast
CMCSA
$79.7B
| $3.85M | 0.14% |
+100,000
| New | +$3.94M |
|
207
Tronox
TROX
$995M
| $3.8M | 0.14% |
+180,000
| New | +$3.57M |
|
208
CALL
Lumen
LUMN
$6.53B
| $3.78M | 0.14% |
+200,000
| New | +$4.21M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $3.74M | 0.14% |
20,000
-22,800
| -53% | -$4.01M |
|
210
United Rentals
URI
$71.1B
| $3.72M | 0.14% |
26,800
-2,401
| -8% | -$287K |
|
211
CALL
LiveRamp
RAMP
$2.29B
| $3.7M | 0.14% |
+150,000
| New | +$3.68M |
|
|
UPL
212
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.57M | 0.13% |
412,049
-100,000
| -20% | -$913K |
|
213
SM Energy
SM
$7.96B
| $3.55M | 0.13% |
+200,000
| New | +$3.13M |
|
214
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $3.54M | 0.13% |
+575,000
| New | +$3.87M |
|
|
JWN
215
CALL
DELISTED
Nordstrom
JWN
| $3.54M | 0.13% |
+75,000
| New | +$3.48M |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $3.5M | 0.13% |
24,000
-5,190
| -18% | -$707K |
|
|
ESRX
217
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 0.13% |
55,000
+5,000
| +10% | +$311K |
|
218
PUT
Texas Roadhouse
TXRH
$12.7B
| $3.44M | 0.13% |
+70,000
| New | +$3.41M |
|
219
Fortune Brands Innovations
FBIN
$6.12B
| $3.43M | 0.13% |
59,741
-2,236
| -4% | -$124K |
|
220
Tyson Foods
TSN
$20.2B
| $3.41M | 0.13% |
48,400
+10,522
| +28% | +$672K |
|
|
VR
221
CALL
DELISTED
Validus Hold Ltd
VR
| $3.4M | 0.13% |
+69,100
| New | +$3.51M |
|
|
BOBE
222
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.36M | 0.12% |
43,334
-31,336
| -42% | -$2.16M |
|
223
Sherwin-Williams
SHW
$78.3B
| $3.33M | 0.12% |
27,936
+21,051
| +306% | +$2.42M |
|
224
Oneok
OKE
$58.7B
| $3.33M | 0.12% |
+60,000
| New | +$3.24M |
|
225
CALL
Mattel
MAT
$4.17B
| $3.32M | 0.12% |
+214,500
| New | +$3.83M |
|
Similar funds
SS
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GW
BC
GC
WP
BWM
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.