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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 | |
|---|---|---|---|---|---|---|
|
HOLX
351
CALL
DELISTED
Hologic
HOLX
| $863K | 0.04% |
25,000
+2,700
| +12% | +$94.2K |
|
352
Navigator Holdings
NVGS
$1.34B
| $852K | 0.04% |
52,781
-18,912
| -26% | -$276K |
|
353
NRG Energy
NRG
$29.8B
| $850K | 0.04% |
65,334
-122,637
| -65% | -$1.4M |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $844K | 0.04% |
34,000
+23,000
| +209% | +$531K |
|
355
Cemex
CX
$17.4B
| $837K | 0.04% |
+124,384
| New | +$613K |
|
|
EDE
356
DELISTED
Empire District Electric
EDE
| $828K | 0.04% |
+25,064
| New | +$780K |
|
357
Aramark
ARMK
$15B
| $747K | 0.03% |
31,233
+41
| +0.1% | +$940 |
|
358
Hyatt Hotels
H
$17.6B
| $742K | 0.03% |
+15,000
| New | +$651K |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $735K | 0.03% |
15,100
+100
| +0.7% | +$4.54K |
|
|
XLRN
360
DELISTED
Acceleron Pharma
XLRN
| $726K | 0.03% |
27,500
+5,000
| +22% | +$145K |
|
361
Molina Healthcare
MOH
$10.3B
| $716K | 0.03% |
11,105
-20,109
| -64% | -$1.19M |
|
|
ARRY
362
DELISTED
Array Biopharma Inc
ARRY
| $708K | 0.03% |
240,000
| – | – |
|
363
Acadia Pharmaceuticals
ACAD
$4.25B
| $699K | 0.03% |
25,000
-15,500
| -38% | -$338K |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | 0.03% |
+16,981
| New | +$646K |
|
|
PSG
365
CALL
DELISTED
Performance Sports Group Ltd.
PSG
| $693K | 0.03% |
+217,900
| New | +$1.4M |
|
|
AVXS
366
DELISTED
AveXis, Inc. Common Stock
AVXS
| $681K | 0.03% |
+25,000
| New | +$546K |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $677K | 0.03% |
61,399
+50,199
| +448% | +$472K |
|
368
AtriCure
ATRC
$1.77B
| $673K | 0.03% |
40,000
+7,000
| +21% | +$123K |
|
369
Smith & Nephew
SNN
$12.9B
| $666K | 0.03% |
20,000
-5,000
| -20% | -$164K |
|
|
GNMK
370
DELISTED
GenMark Diagnostics, Inc
GNMK
| $659K | 0.03% |
125,000
+25,000
| +25% | +$139K |
|
|
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $655K | 0.03% |
+10,000
| New | +$565K |
|
|
AGEN
372
Agenus
AGEN
$249M
| $653K | 0.03% |
7,999
| – | – |
|
373
CALL
Scorpio Tankers
STNG
$3.96B
| $641K | 0.03% |
11,000
-38,130
| -78% | -$2.26M |
|
374
Rigel Pharmaceuticals
RIGL
$680M
| $634K | 0.03% |
30,500
| – | – |
|
|
DENN
375
DELISTED
Denny's
DENN
| $622K | 0.03% |
+60,000
| New | +$584K |
|
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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.