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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $13.2M | 0.58% |
+486,140
| New | +$12.1M |
|
|
AAT
52
American Assets Trust
AAT
$1.49B
| $13M | 0.56% |
+325,000
| New | +$12.1M |
|
53
Federal Realty Investment Trust
FRT
$10.9B
| $12.9M | 0.56% |
+82,591
| New | +$12.4M |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.55% |
+404,746
| New | +$12.4M |
|
|
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.55% |
801,700
-58,300
| -7% | -$879K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $12M | 0.52% |
+275,000
| New | +$11.2M |
|
57
Hartford Financial Services
HIG
$38.5B
| $11.6M | 0.5% |
251,008
-99,323
| -28% | -$4.17M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.4M | 0.5% |
598,341
+4,814
| +0.8% | +$86.5K |
|
59
Norfolk Southern
NSC
$78.8B
| $11.4M | 0.49% |
136,775
+69,613
| +104% | +$5.26M |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.48% |
236,300
-264,948
| -53% | -$11.9M |
|
61
CALL
Williams-Sonoma
WSM
$26.7B
| $10.9M | 0.48% |
+400,000
| New | +$10.9M |
|
62
Sun Communities
SUI
$15B
| $10.7M | 0.47% |
+150,000
| New | +$10.1M |
|
63
Signet Jewelers
SIG
$3.55B
| $10.7M | 0.46% |
86,120
+51,003
| +145% | +$5.8M |
|
|
OPLN
64
Openlane
OPLN
$4.17B
| $10.6M | 0.46% |
734,640
+360,269
| +96% | +$4.77M |
|
65
Sempra
SRE
$60.8B
| $10.6M | 0.46% |
+203,462
| New | +$9.8M |
|
66
Citigroup
C
$222B
| $10.5M | 0.45% |
250,326
-150,353
| -38% | -$6.28M |
|
|
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.45% |
+31,570
| New | +$9.41M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $10.2M | 0.45% |
+75,249
| New | +$10.3M |
|
|
BWLD
69
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.44% |
+68,090
| New | +$10.4M |
|
|
CPE
70
DELISTED
Callon Petroleum Company
CPE
| $9.66M | 0.42% |
+109,212
| New | +$7.59M |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.57M | 0.42% |
141,886
+68,302
| +93% | +$4.33M |
|
72
Carter's
CRI
$1.43B
| $9.55M | 0.42% |
+90,634
| New | +$8.69M |
|
73
Adobe
ADBE
$89.5B
| $9.39M | 0.41% |
+100,153
| New | +$8.68M |
|
|
ETP
74
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.33M | 0.41% |
+288,600
| New | +$8.04M |
|
75
PPG Industries
PPG
$25.9B
| $9.23M | 0.4% |
82,806
+37,330
| +82% | +$3.67M |
|
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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.