We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sinclair Inc
SBGI
$974M
| $1.49M | 0.06% |
+48,600
| New | +$1.49M |
|
|
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.06% |
+45,129
| New | +$1.24M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.06% |
+20,200
| New | +$1.36M |
|
|
CPHD
304
DELISTED
Cepheid Inc
CPHD
| $1.43M | 0.06% |
43,000
+22,000
| +105% | +$691K |
|
|
FTR
305
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.06% |
+17,086
| New | +$1.24M |
|
306
PUT
Energy Transfer Partners
ET
$70.1B
| $1.43M | 0.06% |
+200,000
| New | +$1.57M |
|
307
Herc Holdings
HRI
$5.43B
| $1.42M | 0.06% |
45,000
+28,333
| +170% | +$832K |
|
|
VG
308
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | 0.06% |
310,100
+299,800
| +2,911% | +$1.48M |
|
309
Saia
SAIA
$11.3B
| $1.41M | 0.06% |
50,000
+36,014
| +258% | +$889K |
|
310
Idexx Laboratories
IDXX
$42.9B
| $1.4M | 0.06% |
17,927
-2,525
| -12% | -$182K |
|
311
Universal Health Services
UHS
$9.43B
| $1.39M | 0.06% |
11,118
-1,604
| -13% | -$180K |
|
312
PUT
Brinker International
EAT
$8.02B
| $1.38M | 0.06% |
+30,000
| New | +$1.44M |
|
313
IDEX
IEX
$16.5B
| $1.36M | 0.06% |
+16,364
| New | +$1.23M |
|
314
Lear
LEA
$7.19B
| $1.33M | 0.06% |
12,000
+6,471
| +117% | +$685K |
|
|
GWR
315
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | 0.06% |
21,170
-11,113
| -34% | -$609K |
|
|
CPN
316
DELISTED
Calpine Corporation
CPN
| $1.32M | 0.06% |
+86,889
| New | +$1.22M |
|
|
HMSY
317
DELISTED
HMS Holdings Corp.
HMSY
| $1.25M | 0.05% |
87,400
-3,600
| -4% | -$44.7K |
|
318
Pacific Biosciences
PACB
$422M
| $1.25M | 0.05% |
147,000
+15,000
| +11% | +$148K |
|
319
PUT
Five Below
FIVE
$11.2B
| $1.24M | 0.05% |
+30,000
| New | +$1.1M |
|
320
Neurocrine Biosciences
NBIX
$17.7B
| $1.23M | 0.05% |
31,000
+14,000
| +82% | +$556K |
|
321
Alibaba
BABA
$269B
| $1.19M | 0.05% |
+15,000
| New | +$1.06M |
|
322
ADMA Biologics
ADMA
$1.92B
| $1.17M | 0.05% |
145,000
-15,000
| -9% | -$85.7K |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.05% |
+25,600
| New | +$978K |
|
324
Hilton Worldwide
HLT
$74B
| $1.15M | 0.05% |
17,066
+3,063
| +22% | +$182K |
|
325
CALL
DHT Holdings
DHT
$2.97B
| $1.13M | 0.05% |
+196,100
| New | +$1.17M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.