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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 | |
|---|---|---|---|---|---|---|
1
CALL
American International
AIG
$41.9B
| $76.7M | 2.85% |
1,250,000
+500,000
| +67% | +$31.2M |
|
|
2
Boston Properties
BXP
$11B
| $50.9M | 1.89% |
414,261
+197,680
| +91% | +$23.9M |
|
|
LPT
3
DELISTED
Liberty Property Trust
LPT
| $46.9M | 1.74% |
1,143,400
+268,400
| +31% | +$11.2M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$834M
| $46.9M | 1.74% |
199,644
-29
| -0% | -$6.6K |
|
|
X
5
PUT
DELISTED
US Steel
X
| $45.7M | 1.69% |
1,780,000
+920,000
| +107% | +$22.5M |
|
|
6
American Homes 4 Rent
AMH
$12B
| $34.2M | 1.27% |
+1,577,113
| New | +$35.4M |
|
|
7
Lowe's Companies
LOW
$116B
| $33.9M | 1.26% |
+424,276
| New | +$32.5M |
|
8
Equity Residential
EQR
$25.4B
| $31.3M | 1.16% |
475,000
+84,660
| +22% | +$5.67M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $30.9M | 1.15% |
850,000
+200,000
| +31% | +$7.14M |
|
10
Healthpeak Properties
DOC
$15.4B
| $30.6M | 1.13% |
1,098,042
+572,340
| +109% | +$17.2M |
|
11
Southern Company
SO
$110B
| $30.3M | 1.13% |
617,164
+356,730
| +137% | +$17.3M |
|
12
CALL
Jack in the Box
JACK
$278M
| $29.5M | 1.09% |
+289,000
| New | +$27.6M |
|
13
PUT
Freeport-McMoran
FCX
$90B
| $28.8M | 1.07% |
2,050,000
+650,000
| +46% | +$9.13M |
|
14
First Industrial Realty Trust
FR
$8.88B
| $25.5M | 0.95% |
848,977
-251,023
| -23% | -$7.59M |
|
|
15
Sun Communities
SUI
$15B
| $23.6M | 0.87% |
+275,000
| New | +$24.3M |
|
|
16
Dominion Energy
D
$62.5B
| $23.3M | 0.87% |
+303,494
| New | +$23.6M |
|
17
PUT
Macy's
M
$6.15B
| $23.1M | 0.86% |
1,060,000
+275,000
| +35% | +$6.05M |
|
18
Dollar Tree
DLTR
$23.1B
| $23M | 0.85% |
265,253
+157,143
| +145% | +$12M |
|
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.9M | 0.85% |
+125,000
| New | +$22.1M |
|
20
PUT
Bath & Body Works
BBWI
$4.01B
| $22.9M | 0.85% |
+680,350
| New | +$22.8M |
|
21
PUT
Cboe Global Markets
CBOE
$29.8B
| $21.5M | 0.8% |
+200,000
| New | +$19.7M |
|
22
PUT
KB Home
KBH
$3.48B
| $21.5M | 0.8% |
890,100
-350,000
| -28% | -$7.88M |
|
23
DTE Energy
DTE
$31.1B
| $21M | 0.78% |
230,272
+59,448
| +35% | +$5.51M |
|
24
CALL
Wells Fargo
WFC
$261B
| $19.9M | 0.74% |
+360,000
| New | +$19.1M |
|
25
FirstEnergy
FE
$28.9B
| $19.7M | 0.73% |
638,949
+83,198
| +15% | +$2.62M |
|
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BC
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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.