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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 | |
|---|---|---|---|---|---|---|
|
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.2M | 0.75% |
1,500,000
+250,000
| +20% | +$2.64M |
|
27
Citizens Financial Group
CFG
$30.4B
| $16.8M | 0.73% |
800,661
-199,935
| -20% | -$4.24M |
|
|
RICE
28
DELISTED
Rice Energy Inc.
RICE
| $16.4M | 0.71% |
+1,177,321
| New | +$12.2M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.71% |
+160,248
| New | +$15.5M |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.71% |
+273,470
| New | +$14.3M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.69% |
+163,978
| New | +$14.4M |
|
|
FITB
32
Fifth Third Bancorp
FITB
$52B
| $15.7M | 0.68% |
943,582
+442,556
| +88% | +$7.28M |
|
33
American Electric Power
AEP
$73.7B
| $15.6M | 0.68% |
+235,223
| New | +$14.5M |
|
34
Duke Energy
DUK
$102B
| $15.5M | 0.67% |
+192,184
| New | +$14.5M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.67% |
496,656
-53,344
| -10% | -$1.68M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.67% |
300,784
+125,016
| +71% | +$6.02M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $15M | 0.65% |
+449,758
| New | +$12.7M |
|
38
Amazon
AMZN
$2.5T
| $14.8M | 0.65% |
500,140
+484,540
| +3,106% | +$13.8M |
|
39
Diamondback Energy
FANG
$57.6B
| $14.8M | 0.64% |
+191,766
| New | +$13.5M |
|
40
Lowe's Companies
LOW
$116B
| $14.7M | 0.64% |
194,160
+75,636
| +64% | +$5.34M |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.63% |
+468,565
| New | +$11.8M |
|
42
Opko Health
OPK
$921M
| $14.4M | 0.62% |
1,382,923
+326,929
| +31% | +$2.99M |
|
|
EQY
43
DELISTED
Equity One
EQY
| $14.3M | 0.62% |
500,440
-74,934
| -13% | -$2.06M |
|
44
Enterprise Products Partners
EPD
$83.8B
| $14.1M | 0.61% |
573,500
+548,500
| +2,194% | +$12.8M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.1M | 0.61% |
+139,147
| New | +$12.8M |
|
46
PG&E
PCG
$47.8B
| $14M | 0.61% |
+235,245
| New | +$13.1M |
|
47
M&T Bank
MTB
$36.2B
| $13.9M | 0.6% |
+125,128
| New | +$13.6M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.6M | 0.59% |
66,019
+29,285
| +80% | +$5.71M |
|
49
Bloomin' Brands
BLMN
$680M
| $13.5M | 0.59% |
+801,749
| New | +$13.5M |
|
|
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.3M | 0.58% |
380,000
-322,519
| -46% | -$11.1M |
|
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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.