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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 | |
|---|---|---|---|---|---|---|
276
Ironwood Pharmaceuticals
IRWD
$611M
| $1.86M | 0.08% |
202,980
+51,342
| +34% | +$423K |
|
|
CEMP
277
DELISTED
Cempra, Inc.
CEMP
| $1.84M | 0.08% |
105,000
+5,000
| +5% | +$90.7K |
|
|
MGI
278
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.08% |
300,000
-200,000
| -40% | -$1.13M |
|
|
SHLX
279
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.83M | 0.08% |
+50,000
| New | +$1.76M |
|
280
lululemon athletica
LULU
$13B
| $1.72M | 0.07% |
25,419
-4,494
| -15% | -$270K |
|
|
ESRX
281
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.07% |
+25,000
| New | +$1.8M |
|
282
Agilent Technologies
A
$39.1B
| $1.71M | 0.07% |
42,990
+2,618
| +6% | +$99.7K |
|
|
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.71M | 0.07% |
20,128
+3,938
| +24% | +$293K |
|
284
Mattel
MAT
$4.17B
| $1.7M | 0.07% |
50,421
-50,194
| -50% | -$1.52M |
|
|
ACAT
285
PUT
DELISTED
Arctic Cat Inc
ACAT
| $1.68M | 0.07% |
+100,000
| New | +$1.51M |
|
286
RTX Corp
RTX
$287B
| $1.67M | 0.07% |
+26,446
| New | +$1.53M |
|
|
NVRO
287
DELISTED
NEVRO CORP.
NVRO
| $1.63M | 0.07% |
29,000
+24,000
| +480% | +$1.42M |
|
|
EVA
288
DELISTED
Enviva Inc.
EVA
| $1.63M | 0.07% |
75,000
| – | – |
|
|
FPRX
289
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.63M | 0.07% |
40,000
-15,000
| -27% | -$516K |
|
290
Williams Companies
WMB
$90.5B
| $1.62M | 0.07% |
+100,816
| New | +$1.73M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $1.62M | 0.07% |
14,423
-1,020
| -7% | -$109K |
|
|
IL
292
DELISTED
IntraLinks Holdings Inc.
IL
| $1.61M | 0.07% |
203,800
-205,273
| -50% | -$1.61M |
|
293
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.58M | 0.07% |
25,000
+10,000
| +67% | +$654K |
|
294
CALL
AbbVie
ABBV
$458B
| $1.57M | 0.07% |
27,500
-26,400
| -49% | -$1.47M |
|
|
DMTX
295
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.57M | 0.07% |
200,000
+39,110
| +24% | +$308K |
|
296
Trip.com Group
TCOM
$27.5B
| $1.53M | 0.07% |
+34,552
| New | +$1.45M |
|
|
QTS
297
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | 0.07% |
+32,199
| New | +$1.44M |
|
298
Builders FirstSource
BLDR
$7.84B
| $1.52M | 0.07% |
+134,800
| New | +$1.17M |
|
|
KITE
299
DELISTED
Kite Pharma, Inc.
KITE
| $1.51M | 0.07% |
+33,000
| New | +$1.6M |
|
300
Toll Brothers
TOL
$14B
| $1.5M | 0.07% |
+50,753
| New | +$1.42M |
|
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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.