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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
Cap. Flow
+$795M
Cap. Flow %
34.54%
Top 10 Hldgs %
16.37%
Holding
602
New
223
Increased
122
Reduced
83
Closed
146

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$40.2M
2
AIV
Aimco
AIV
+$38.4M
3
DEI icon
Douglas Emmett
DEI
+$32.6M
4
BDN
Brandywine Realty Trust
BDN
+$28M
5
KRC icon
Kilroy Realty
KRC
+$25.3M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$23.4M
2
SPG icon
Simon Property Group
SPG
+$22.4M
3
PGRE
Paramount Group
PGRE
+$21.1M
4
TFC icon
Truist Financial
TFC
+$18.9M
5
REG icon
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
SYK icon
551
Stryker
SYK
$127B
– –
-28,658
Closed -$2.66M
TFC icon
552
Truist Financial
TFC
$63.2B
– –
-500,660
Closed -$18.9M
TSE
553
DELISTED
Trinseo
TSE
– –
-15,626
Closed -$441K
USO icon
554
United States Oil Fund
USO
$2.45B
– –
-9,375
Closed -$825K
V icon
555
Visa
V
$677B
– –
-48,243
Closed -$3.74M
VFC icon
556
VF Corp
VFC
$6.68B
– –
-42,729
Closed -$2.48M
WERN icon
557
Werner Enterprises
WERN
$2.54B
– –
-101,324
Closed -$2.37M
WMT icon
558
Walmart Inc
WMT
$871B
– –
-287,277
Closed -$5.87M
XME icon
559
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-45,000
Closed -$673K
XRX icon
560
Xerox
XRX
$337M
– –
-95,417
Closed -$2.67M
XRT icon
561
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-13,705
Closed -$593K
YUM icon
562
CALL
Yum! Brands
YUM
$41B
– –
-41,730
Closed -$2.19M
YUM icon
563
Yum! Brands
YUM
$41B
– –
-79,179
Closed -$4.16M
ZION icon
564
Zions Bancorporation
ZION
$10.1B
– –
-175,713
Closed -$4.8M
ZTS icon
565
Zoetis
ZTS
$31.6B
– –
-15,325
Closed -$734K
CMRX
566
DELISTED
Chimerix, Inc.
CMRX
– –
-20,000
Closed -$179K
NVRO
567
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-4,400
Closed -$297K
TWTR
568
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$1.74M
RDUS
569
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$308K
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
– –
-175,563
Closed -$7.26M
SRRA
571
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-250
Closed -$150K
MXIM
572
DELISTED
Maxim Integrated Products
MXIM
– –
-75,000
Closed -$2.85M
WUBA
573
DELISTED
58.com Inc
WUBA
– –
-15,000
Closed -$989K
NE
574
DELISTED
Noble Corporation
NE
– –
-11,580
Closed -$122K
AKRX
575
DELISTED
Akorn Inc
AKRX
– –
-10,399
Closed -$388K
21 22
23
24 25

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.