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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
RTN
576
DELISTED
Raytheon Company
RTN
– –
-18,962
Closed -$2.36M
AVP
577
DELISTED
Avon Products, Inc.
AVP
– –
-377,190
Closed -$1.53M
HIVE
578
DELISTED
Aerohive Networks
HIVE
– –
-165,000
Closed -$843K
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,325
Closed -$1.23M
HIFR
580
DELISTED
InfraREIT, Inc.
HIFR
– –
-23,145
Closed -$428K
P
581
CALL
DELISTED
Pandora Media Inc
P
– –
-258,100
Closed -$3.46M
TSRO
582
DELISTED
TESARO, Inc.
TSRO
– –
-20,000
Closed -$803K
MITL
583
DELISTED
Mitel Networks Corporation
MITL
– –
-200,465
Closed -$1.54M
NYRT
584
DELISTED
New York REIT, Inc.
NYRT
– –
-97,328
Closed -$11.2M
BETR
585
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-27,500
Closed -$317K
BRCD
586
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,200
Closed -$94K
WFM
587
DELISTED
Whole Foods Market Inc
WFM
– –
-80,508
Closed -$2.52M
SALE
588
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-150,125
Closed -$1.49M
TLOG
589
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-31,500
Closed -$54K
OUTR
590
DELISTED
OUTERWALL INC
OUTR
– –
-100,000
Closed -$3.65M
SGNT
591
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-20,000
Closed -$318K
AFFX
592
DELISTED
Affymetrix Inc
AFFX
– –
-106,200
Closed -$1.07M
UTIW
593
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-14,257
Closed -$100K
ATVI
594
DELISTED
Activision Blizzard
ATVI
– –
-32,365
Closed -$1.25M
DISH
595
CALL
DELISTED
DISH Network Corp.
DISH
– –
-137,900
Closed -$7.88M
ORBC
596
DELISTED
ORBCOMM, Inc.
ORBC
– –
-20,351
Closed -$147K
CELG
597
PUT
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.2M
SSRI
598
DELISTED
Silver Standard Resources
SSRI
– –
-15,760
Closed -$82K
FNSR
599
CALL
DELISTED
Finisar Corp
FNSR
– –
-69,000
Closed -$1M
PRMW
600
DELISTED
Primo Water Corporation
PRMW
– –
-10,800
Closed -$86K
21 22 23
24
25

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CC
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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.