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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 | |
|---|---|---|---|---|---|---|
476
CNA Financial
CNA
$14.5B
| – | – |
-351,226
| Closed | -$12.3M |
|
477
Caesarstone
CSTE
$72.3M
| – | – |
-11,600
| Closed | -$503K |
|
478
Delta Air Lines
DAL
$55.9B
| – | – |
-41,341
| Closed | -$2.1M |
|
479
CALL
Darling Ingredients
DAR
$9.93B
| – | – |
-99,600
| Closed | -$1.05M |
|
480
CALL
Dillards
DDS
$8.87B
| – | – |
-52,000
| Closed | -$3.42M |
|
481
PUT
Diageo
DEO
$46.2B
| – | – |
-4,000
| Closed | -$436K |
|
482
PUT
Dollar General
DG
$25.9B
| – | – |
-80,000
| Closed | -$5.75M |
|
483
CALL
Walt Disney
DIS
$165B
| – | – |
-51,700
| Closed | -$5.43M |
|
|
484
Walt Disney
DIS
$165B
| – | – |
-23,144
| Closed | -$2.43M |
|
485
CALL
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-60,000
| Closed | -$2.12M |
|
486
Duluth Holdings
DLTH
$160M
| – | – |
-40,000
| Closed | -$584K |
|
487
PUT
Dollar Tree
DLTR
$23.1B
| – | – |
-60,000
| Closed | -$4.63M |
|
488
Equity Residential
EQR
$25.4B
| – | – |
-200,189
| Closed | -$16.3M |
|
489
Energy Recovery
ERII
$434M
| – | – |
-14,841
| Closed | -$105K |
|
490
Expedia Group
EXPE
$31.2B
| – | – |
-5,813
| Closed | -$723K |
|
491
Ford
F
$57.3B
| – | – |
-10,627
| Closed | -$150K |
|
492
Fastenal
FAST
$54B
| – | – |
-207,160
| Closed | -$2.11M |
|
493
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-238,307
| Closed | -$4.2M |
|
494
CALL
Frontline
FRO
$8.75B
| – | – |
-62,500
| Closed | -$934K |
|
|
495
Frontline
FRO
$8.75B
| – | – |
-31,209
| Closed | -$467K |
|
496
Forward Air
FWRD
$482M
| – | – |
-10,006
| Closed | -$430K |
|
497
Group 1 Automotive
GPI
$3.94B
| – | – |
-8,704
| Closed | -$659K |
|
498
Gray Television
GTN
$407M
| – | – |
-12,135
| Closed | -$198K |
|
499
Halozyme
HALO
$9.72B
| – | – |
-10,000
| Closed | -$173K |
|
500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-75,000
| Closed | -$2.02M |
|
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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.