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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
-0.3%
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
$2.3B
AUM Growth
+$850M
(+59%)
Cap. Flow
+$795M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
602
New
223
Increased
122
Reduced
83
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$40.2M |
| 2 |
AIV
Aimco
AIV
|
+$38.4M |
| 3 |
Douglas Emmett
DEI
|
+$32.6M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$28M |
| 5 |
Kilroy Realty
KRC
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$23.4M |
| 2 |
Simon Property Group
SPG
|
+$22.4M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$21.1M |
| 4 |
Truist Financial
TFC
|
+$18.9M |
| 5 |
Regency Centers
REG
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.49% |
| 2 | Financials | 11.65% |
| 3 | Energy | 8.84% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
226
DELISTED
Rackspace Hosting Inc
RAX
| $2.74M | 0.12% |
126,934
+29,655
| +30% | +$605K |
|
227
CALL
Golar LNG
GLNG
$4.95B
| $2.71M | 0.12% |
+151,000
| New | +$2.58M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $2.69M | 0.12% |
+50,000
| New | +$2.55M |
|
|
SWFT
229
DELISTED
Swift Transportation Company
SWFT
| $2.65M | 0.12% |
142,355
-213,240
| -60% | -$3.46M |
|
230
PUT
Lumen
LUMN
$6.53B
| $2.62M | 0.11% |
+82,000
| New | +$2.3M |
|
231
Salesforce
CRM
$134B
| $2.62M | 0.11% |
35,493
-12,996
| -27% | -$895K |
|
232
Saic
SAIC
$5.03B
| $2.62M | 0.11% |
+49,084
| New | +$2.18M |
|
|
KNGT
233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.6M | 0.11% |
99,404
+54,104
| +119% | +$1.41M |
|
234
PENN Entertainment
PENN
$2.74B
| $2.6M | 0.11% |
+155,600
| New | +$2.23M |
|
235
Pfizer
PFE
$140B
| $2.55M | 0.11% |
90,754
+63,247
| +230% | +$1.81M |
|
236
Stanley Black & Decker
SWK
$14.2B
| $2.54M | 0.11% |
24,133
+18,993
| +370% | +$1.84M |
|
237
iShares China Large-Cap ETF
FXI
$4.31B
| $2.53M | 0.11% |
+75,000
| New | +$2.35M |
|
238
Atlassian
TEAM
$22B
| $2.52M | 0.11% |
100,000
+39,066
| +64% | +$915K |
|
239
Bunge Global
BG
$23.6B
| $2.49M | 0.11% |
+44,000
| New | +$2.51M |
|
240
PUT
Signet Jewelers
SIG
$3.55B
| $2.48M | 0.11% |
+20,000
| New | +$2.27M |
|
241
Edgewell Personal Care
EPC
$1.27B
| $2.44M | 0.11% |
+30,283
| New | +$2.32M |
|
242
PUT
Nordic American Tanker
NAT
$1.37B
| $2.41M | 0.1% |
+172,368
| New | +$2.29M |
|
243
Boston Scientific
BSX
$65.8B
| $2.4M | 0.1% |
127,788
-36
| -0% | -$632 |
|
244
LendingTree
TREE
$544M
| $2.35M | 0.1% |
24,001
-15,999
| -40% | -$1.25M |
|
245
Equinix
EQIX
$107B
| $2.33M | 0.1% |
+7,044
| New | +$2.14M |
|
246
Home Depot
HD
$332B
| $2.31M | 0.1% |
+17,308
| New | +$2.16M |
|
247
Manhattan Associates
MANH
$8.97B
| $2.29M | 0.1% |
40,349
+24,485
| +154% | +$1.36M |
|
|
BWLD
248
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.22M | 0.1% |
+15,000
| New | +$2.29M |
|
|
INXN
249
DELISTED
Interxion Holding N.V.
INXN
| $2.17M | 0.09% |
+62,900
| New | +$1.96M |
|
|
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | 0.09% |
44,643
+31,529
| +240% | +$1.41M |
|
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Weiss Multi-Strategy Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Weiss Multi-Strategy Advisers held 602 positions worth $2.3B, up 59% from $1.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Weiss Multi-Strategy Advisers deployed $795M of net new capital in Q1 2016, opening 223 new positions and adding to 122 existing holdings. Its largest new stake was Prologis: 1,000,337 shares worth $44.2M.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Validus Hold Ltd, an estimated $11.9M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2016 buy was Prologis: 1,000,337 shares worth $44.2M.
- Weiss Multi-Strategy Advisers added most to Brandywine Realty Trust in Q1 2016, an estimated $28M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2016 reduction was Validus Hold Ltd, cutting an estimated $11.9M.
- Weiss Multi-Strategy Advisers fully exited Macerich in Q1 2016, selling an estimated $23.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 16% of its $2.3B portfolio in Q1 2016.
- Weiss Multi-Strategy Advisers opened 223 new positions and closed 146 in Q1 2016.
- Weiss Multi-Strategy Advisers's portfolio value rose 59% quarter-over-quarter to $2.3B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.