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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 | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $6.6M | 0.29% |
162,313
-9,553
| -6% | -$363K |
|
|
CYBR
102
DELISTED
CyberArk
CYBR
| $6.39M | 0.28% |
150,000
+15,000
| +11% | +$604K |
|
103
PUT
Campbell Soup
CPB
$6.51B
| $6.38M | 0.28% |
+100,000
| New | +$5.88M |
|
|
LGF
104
DELISTED
Lions Gate Entertainment
LGF
| $6.37M | 0.28% |
291,336
+189,195
| +185% | +$4.51M |
|
105
Graphic Packaging
GPK
$3.26B
| $6.33M | 0.27% |
+492,401
| New | +$5.99M |
|
|
GIMO
106
DELISTED
Gigamon Inc.
GIMO
| $6.2M | 0.27% |
200,000
-27,100
| -12% | -$707K |
|
107
Trane Technologies
TT
$106B
| $6M | 0.26% |
96,840
+83,682
| +636% | +$4.57M |
|
|
MJN
108
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.95M | 0.26% |
+70,000
| New | +$5.21M |
|
109
Union Pacific
UNP
$183B
| $5.87M | 0.26% |
73,752
+29,478
| +67% | +$2.28M |
|
|
AM
110
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.78M | 0.25% |
+261,250
| New | +$5.56M |
|
|
WR
111
DELISTED
Westar Energy Inc
WR
| $5.75M | 0.25% |
+115,857
| New | +$5.17M |
|
112
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.71M | 0.25% |
+50,000
| New | +$5.28M |
|
|
CMA
113
DELISTED
Comerica
CMA
| $5.7M | 0.25% |
+150,382
| New | +$5.42M |
|
|
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
| $5.6M | 0.24% |
89,400
+33,200
| +59% | +$1.78M |
|
|
MBLY
115
PUT
DELISTED
Mobileye N.V.
MBLY
| $5.59M | 0.24% |
+150,000
| New | +$4.78M |
|
116
Microsoft
MSFT
$2.84T
| $5.55M | 0.24% |
100,457
+180
| +0.2% | +$9.44K |
|
117
CALL
Designer Brands
DBI
$277M
| $5.53M | 0.24% |
+200,000
| New | +$5M |
|
|
CBI
118
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.49M | 0.24% |
+150,000
| New | +$5.36M |
|
119
Commault Systems
CVLT
$5.89B
| $5.41M | 0.23% |
125,201
-9
| -0% | -$333 |
|
120
PUT
General Dynamics
GD
$105B
| $5.25M | 0.23% |
+40,000
| New | +$5.3M |
|
|
SC
121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.25M | 0.23% |
500,627
+627
| +0.1% | +$6.89K |
|
122
DexCom
DXCM
$27.6B
| $5.23M | 0.23% |
308,000
+20,000
| +7% | +$334K |
|
|
SKX
123
DELISTED
Skechers
SKX
| $5.18M | 0.23% |
170,276
+86,707
| +104% | +$2.61M |
|
124
CALL
VF Corp
VFC
$6.68B
| $5.18M | 0.23% |
+84,960
| New | +$4.93M |
|
125
Hewlett Packard
HPE
$63.2B
| $5.16M | 0.22% |
+500,686
| New | +$4.19M |
|
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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.