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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 | |
|---|---|---|---|---|---|---|
|
PE
151
DELISTED
PARSLEY ENERGY INC
PE
| $4.29M | 0.19% |
+189,937
| New | +$3.51M |
|
152
AB InBev
BUD
$158B
| $4.24M | 0.18% |
34,000
+10,000
| +42% | +$1.19M |
|
153
Owens Corning
OC
$11.5B
| $4.21M | 0.18% |
89,126
+29,343
| +49% | +$1.3M |
|
154
Plains All American Pipeline
PAA
$17.4B
| $4.19M | 0.18% |
+200,000
| New | +$4.21M |
|
155
Post Holdings
POST
$4.12B
| $4.17M | 0.18% |
92,554
-7,695
| -8% | -$325K |
|
156
Criteo
CRTO
$1.03B
| $4.14M | 0.18% |
+100,000
| New | +$3.49M |
|
157
PUT
KB Home
KBH
$3.48B
| $4.14M | 0.18% |
+290,000
| New | +$3.38M |
|
158
iShares US Home Construction ETF
ITB
$2.41B
| $4.13M | 0.18% |
152,579
+23,679
| +18% | +$582K |
|
159
Palo Alto Networks
PANW
$264B
| $4.08M | 0.18% |
+150,000
| New | +$3.69M |
|
|
VSTO
160
DELISTED
Vista Outdoor Inc.
VSTO
| $4.01M | 0.17% |
77,256
+3,579
| +5% | +$173K |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | 0.17% |
+56,000
| New | +$4.28M |
|
162
ServiceNow
NOW
$102B
| $3.98M | 0.17% |
+325,000
| New | +$4.12M |
|
163
Goldman Sachs
GS
$313B
| $3.97M | 0.17% |
+25,288
| New | +$3.91M |
|
|
GAS
164
DELISTED
AGL Resources Inc
GAS
| $3.96M | 0.17% |
+60,802
| New | +$3.91M |
|
165
Constellium
CSTM
$3.96B
| $3.96M | 0.17% |
763,100
+419,168
| +122% | +$2.41M |
|
|
AXLL
166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.93M | 0.17% |
+180,000
| New | +$3.17M |
|
167
Intuitive Surgical
ISRG
$121B
| $3.92M | 0.17% |
58,716
-54
| -0.1% | -$3.35K |
|
|
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
| $3.9M | 0.17% |
+20,131
| New | +$3.5M |
|
169
Urban Edge Properties
UE
$2.94B
| $3.89M | 0.17% |
150,480
-139,845
| -48% | -$3.37M |
|
170
Eagle Materials
EXP
$6.6B
| $3.89M | 0.17% |
+55,430
| New | +$3.23M |
|
|
MBLY
171
DELISTED
Mobileye N.V.
MBLY
| $3.87M | 0.17% |
103,863
+35,860
| +53% | +$1.14M |
|
172
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.83M | 0.17% |
100,380
-40,040
| -29% | -$1.47M |
|
173
AstraZeneca
AZN
$263B
| $3.8M | 0.17% |
67,500
-2,500
| -4% | -$150K |
|
174
Eaton
ETN
$157B
| $3.8M | 0.17% |
+60,734
| New | +$3.36M |
|
|
IMPV
175
DELISTED
Imperva, Inc.
IMPV
| $3.79M | 0.16% |
75,000
+12,500
| +20% | +$601K |
|
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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.