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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 | |
|---|---|---|---|---|---|---|
|
HPP
1
Hudson Pacific Properties
HPP
$834M
| $47.8M | 2.02% |
+199,673
| New | +$47.9M |
|
2
CALL
American International
AIG
$41.9B
| $46.9M | 1.98% |
750,000
-150,000
| -17% | -$9.32M |
|
3
Invitation Homes
INVH
$17.7B
| $41.8M | 1.76% |
1,931,709
-23,375
| -1% | -$503K |
|
|
LPT
4
DELISTED
Liberty Property Trust
LPT
| $35.6M | 1.5% |
875,000
+774,972
| +775% | +$31.8M |
|
5
First Industrial Realty Trust
FR
$8.88B
| $31.5M | 1.33% |
1,100,000
-285,022
| -21% | -$8.13M |
|
6
PUT
KB Home
KBH
$3.48B
| $29.7M | 1.26% |
1,240,100
-1,292,400
| -51% | -$27.4M |
|
7
Boston Properties
BXP
$11B
| $26.6M | 1.13% |
216,581
+41,504
| +24% | +$5.25M |
|
|
8
Highwoods Properties
HIW
$3.71B
| $26.5M | 1.12% |
+523,549
| New | +$26.7M |
|
|
BDN
9
Brandywine Realty Trust
BDN
$551M
| $25.9M | 1.09% |
1,474,792
-1,297,808
| -47% | -$22.3M |
|
10
Equity Residential
EQR
$25.4B
| $25.7M | 1.09% |
390,340
-74,828
| -16% | -$4.89M |
|
|
VRE
11
DELISTED
Veris Residential
VRE
| $24.9M | 1.05% |
918,840
-904,511
| -50% | -$24.8M |
|
12
PUT
Royal Bank of Canada
RY
$291B
| $24.7M | 1.04% |
340,500
-9,500
| -3% | -$666K |
|
|
PGRE
13
DELISTED
Paramount Group
PGRE
| $23.7M | 1% |
1,482,041
+884,290
| +148% | +$14.4M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $22.3M | 0.94% |
650,000
+170,433
| +36% | +$5.87M |
|
|
15
Masco
MAS
$16B
| $21.2M | 0.9% |
555,722
+452,998
| +441% | +$16.6M |
|
16
United Parcel Service
UPS
$97.6B
| $21.2M | 0.89% |
191,330
+18,231
| +11% | +$1.95M |
|
17
Mohawk Industries
MHK
$6.9B
| $20.4M | 0.86% |
84,548
+29,469
| +54% | +$6.95M |
|
|
18
Healthcare Realty
HR
$7.42B
| $20.2M | 0.85% |
+650,000
| New | +$20.5M |
|
|
X
19
PUT
DELISTED
US Steel
X
| $19M | 0.8% |
+860,000
| New | +$20.4M |
|
20
PUT
Visa
V
$677B
| $18.8M | 0.79% |
200,000
-312,500
| -61% | -$29M |
|
|
DCH
21
PUT
Dauch Corp
DCH
$1.3B
| $18.6M | 0.78% |
+1,190,000
| New | +$19.4M |
|
22
PUT
Macy's
M
$6.15B
| $18.2M | 0.77% |
785,000
+450,000
| +134% | +$11.5M |
|
23
PUT
Freeport-McMoran
FCX
$90B
| $16.8M | 0.71% |
+1,400,000
| New | +$17M |
|
24
Healthpeak Properties
DOC
$15.4B
| $16.8M | 0.71% |
525,702
+373
| +0.1% | +$11.8K |
|
25
American Electric Power
AEP
$73.7B
| $16.6M | 0.7% |
239,104
+138,944
| +139% | +$9.65M |
|
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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.