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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 | |
|---|---|---|---|---|---|---|
|
RLYP
326
DELISTED
RELYPSA INC COM
RLYP
| $1.13M | 0.05% |
83,026
-16,974
| -17% | -$289K |
|
327
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.12M | 0.05% |
+50,000
| New | +$1.04M |
|
328
Johnson & Johnson
JNJ
$635B
| $1.1M | 0.05% |
+10,127
| New | +$1.05M |
|
329
Novartis
NVS
$295B
| $1.09M | 0.05% |
16,740
| – | – |
|
330
Mercado Libre
MELI
$91.3B
| $1.07M | 0.05% |
+9,097
| New | +$942K |
|
331
CALL
Silgan Holdings
SLGN
$4.91B
| $1.06M | 0.05% |
+40,000
| New | +$1.04M |
|
332
iShares MSCI Germany ETF
EWG
$1.5B
| $1.03M | 0.04% |
+40,000
| New | +$974K |
|
|
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | 0.04% |
8,000
-1,000
| -11% | -$118K |
|
334
Alkermes
ALKS
$8.82B
| $1M | 0.04% |
29,400
-10,600
| -27% | -$419K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.04% |
+24,258
| New | +$964K |
|
|
MIME
336
DELISTED
Mimecast Limited
MIME
| $985K | 0.04% |
101,200
-11,700
| -10% | -$108K |
|
337
Booking.com
BKNG
$138B
| $981K | 0.04% |
+19,025
| New | +$911K |
|
|
KLXI
338
DELISTED
KLX Inc.
KLXI
| $972K | 0.04% |
+35,882
| New | +$878K |
|
|
TGI
339
DELISTED
Triumph Group
TGI
| $944K | 0.04% |
+29,979
| New | +$910K |
|
340
ITT
ITT
$17.5B
| $938K | 0.04% |
25,430
-40,019
| -61% | -$1.36M |
|
341
H&R Block
HRB
$5.18B
| $936K | 0.04% |
+35,413
| New | +$1.11M |
|
342
Extreme Networks
EXTR
$3.86B
| $933K | 0.04% |
+300,000
| New | +$922K |
|
|
VXX
343
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $925K | 0.04% |
3,281
+781
| +31% | +$294K |
|
|
LDRH
344
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $918K | 0.04% |
36,000
+8,000
| +29% | +$167K |
|
345
Eli Lilly
LLY
$1.07T
| $913K | 0.04% |
+12,685
| New | +$960K |
|
346
Incyte
INCY
$23.5B
| $899K | 0.04% |
12,400
+4,900
| +65% | +$365K |
|
|
ADAP
347
DELISTED
Adaptimmune Therapeutics
ADAP
| $894K | 0.04% |
110,000
+7,000
| +7% | +$57.3K |
|
|
CMBT
348
CMB.TECH NV
CMBT
$4.57B
| $891K | 0.04% |
87,000
-3,506
| -4% | -$37.8K |
|
|
KTWO
349
DELISTED
K2M Group Holdings, Inc
KTWO
| $890K | 0.04% |
60,000
+23,500
| +64% | +$323K |
|
|
BCR
350
DELISTED
CR Bard Inc.
BCR
| $882K | 0.04% |
4,352
-929
| -18% | -$175K |
|
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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.