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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$49.5B
| $2.14M | 0.09% |
+55,347
| New | +$2M |
|
|
YELL
252
DELISTED
Yellow Corporation Common Stock
YELL
| $2.11M | 0.09% |
+226,127
| New | +$2.14M |
|
253
Ares Capital
ARCC
$13.5B
| $2.08M | 0.09% |
+140,000
| New | +$1.93M |
|
254
Occidental Petroleum
OXY
$57B
| $2.07M | 0.09% |
+30,192
| New | +$2.02M |
|
255
Essent Group
ESNT
$6.06B
| $2.06M | 0.09% |
99,217
+49,188
| +98% | +$940K |
|
256
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.06M | 0.09% |
25,000
+5,000
| +25% | +$407K |
|
|
CHK
257
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.06M | 0.09% |
+2,500
| New | +$1.77M |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.09% |
39,630
+19,630
| +98% | +$861K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.09% |
+75,000
| New | +$1.89M |
|
260
Middleby
MIDD
$6.05B
| $2.03M | 0.09% |
+19,000
| New | +$1.79M |
|
261
GSK
GSK
$103B
| $2.03M | 0.09% |
40,000
| – | – |
|
262
Mondelez International
MDLZ
$77.7B
| $2.02M | 0.09% |
+50,328
| New | +$2.05M |
|
263
AT&T
T
$165B
| $2M | 0.09% |
+67,741
| New | +$1.88M |
|
264
Urban Outfitters
URBN
$5.99B
| $2M | 0.09% |
+60,499
| New | +$1.6M |
|
265
UnitedHealth
UNH
$382B
| $2M | 0.09% |
15,511
-2,621
| -14% | -$310K |
|
266
Bristol-Myers Squibb
BMY
$127B
| $1.99M | 0.09% |
31,210
+486
| +2% | +$30.6K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.09% |
35,970
+13,693
| +61% | +$666K |
|
268
Kennametal
KMT
$2.68B
| $1.97M | 0.09% |
+87,383
| New | +$1.7M |
|
269
CALL
Navigator Holdings
NVGS
$1.34B
| $1.96M | 0.09% |
+121,500
| New | +$1.77M |
|
270
Cooper Companies
COO
$13.7B
| $1.96M | 0.09% |
50,928
-48
| -0.1% | -$1.66K |
|
|
EEP
271
DELISTED
Enbridge Energy Partners
EEP
| $1.92M | 0.08% |
+105,000
| New | +$1.85M |
|
|
CSRA
272
DELISTED
CSRA Inc.
CSRA
| $1.91M | 0.08% |
71,070
-12,431
| -15% | -$325K |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.9M | 0.08% |
+51,818
| New | +$1.85M |
|
|
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.89M | 0.08% |
+125,000
| New | +$1.98M |
|
275
Gilead Sciences
GILD
$161B
| $1.88M | 0.08% |
20,452
+8,007
| +64% | +$722K |
|
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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.