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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 | |
|---|---|---|---|---|---|---|
526
Quanex
NX
$854M
| – | – |
-12,386
| Closed | -$258K |
|
527
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-158,499
| Closed | -$3.12M |
|
528
Oracle
ORCL
$331B
| – | – |
-50,389
| Closed | -$1.84M |
|
529
Pan American Silver
PAAS
$18.6B
| – | – |
-15,263
| Closed | -$99K |
|
|
PGRE
530
DELISTED
Paramount Group
PGRE
| – | – |
-1,168,505
| Closed | -$21.1M |
|
531
Planet Fitness
PLNT
$4.23B
| – | – |
-20,900
| Closed | -$327K |
|
532
Pilgrim's Pride
PPC
$6.82B
| – | – |
-47,500
| Closed | -$1.05M |
|
533
Prothena Corp
PRTA
$458M
| – | – |
-4,000
| Closed | -$272K |
|
534
Qualcomm
QCOM
$176B
| – | – |
-50,310
| Closed | -$2.52M |
|
|
535
Regency Centers
REG
$15B
| – | – |
-262,591
| Closed | -$17.9M |
|
536
Regions Financial
RF
$26.3B
| – | – |
-501,489
| Closed | -$4.81M |
|
537
PUT
RH
RH
$3.3B
| – | – |
-65,000
| Closed | -$5.16M |
|
|
SA
538
Seabridge Gold
SA
$2.8B
| – | – |
-14,444
| Closed | -$120K |
|
539
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-81,100
| Closed | -$2.26M |
|
540
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-120,000
| Closed | -$3.19M |
|
|
541
PUT
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-50,000
| Closed | -$1.33M |
|
542
Shopify
SHOP
$148B
| – | – |
-300,000
| Closed | -$774K |
|
543
Sherwin-Williams
SHW
$78.3B
| – | – |
-10,893
| Closed | -$943K |
|
|
544
Simon Property Group
SPG
$74.5B
| – | – |
-115,081
| Closed | -$22.4M |
|
545
PUT
Stellantis
STLA
$16.5B
| – | – |
-383,428
| Closed | -$3.5M |
|
546
Scorpio Tankers
STNG
$3.96B
| – | – |
-4,467
| Closed | -$265K |
|
547
Starwood Property Trust
STWD
$6.12B
| – | – |
-300,000
| Closed | -$6.17M |
|
548
Constellation Brands
STZ
$22.2B
| – | – |
-18,108
| Closed | -$2.58M |
|
549
CALL
Smith & Wesson
SWBI
$655M
| – | – |
-190,076
| Closed | -$3.21M |
|
550
CALL
Synchrony
SYF
$23.7B
| – | – |
-406,700
| Closed | -$12.4M |
|
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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.