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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 | |
|---|---|---|---|---|---|---|
|
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.76M | 0.16% |
97,735
-58,726
| -38% | -$2.1M |
|
177
Mohawk Industries
MHK
$6.9B
| $3.74M | 0.16% |
19,606
+6,780
| +53% | +$1.18M |
|
178
Regenxbio
RGNX
$623M
| $3.73M | 0.16% |
345,000
+8,526
| +3% | +$109K |
|
179
PUT
Enterprise Products Partners
EPD
$83.8B
| $3.69M | 0.16% |
+150,000
| New | +$3.49M |
|
180
Southwest Airlines
LUV
$22.1B
| $3.65M | 0.16% |
+81,519
| New | +$3.32M |
|
181
ArcBest
ARCB
$3.44B
| $3.6M | 0.16% |
+166,721
| New | +$3.39M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $3.59M | 0.16% |
78,000
-2,000
| -3% | -$72.5K |
|
183
PUT
Starbucks
SBUX
$118B
| $3.58M | 0.16% |
+60,000
| New | +$3.49M |
|
184
Comcast
CMCSA
$79.1B
| $3.56M | 0.15% |
+116,456
| New | +$3.34M |
|
|
OA
185
DELISTED
Orbital ATK, Inc.
OA
| $3.55M | 0.15% |
40,819
+10,225
| +33% | +$868K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $3.54M | 0.15% |
+76,721
| New | +$3.28M |
|
187
Chipotle Mexican Grill
CMG
$40.8B
| $3.5M | 0.15% |
+371,350
| New | +$3.53M |
|
188
iShares US Real Estate ETF
IYR
$4.59B
| $3.46M | 0.15% |
+44,500
| New | +$3.23M |
|
|
XIFR
189
XPLR Infrastructure LP
XIFR
$1.18B
| $3.44M | 0.15% |
+126,507
| New | +$3.38M |
|
190
Dollar General
DG
$25.9B
| $3.44M | 0.15% |
40,181
-42,051
| -51% | -$3.18M |
|
|
BLOX
191
DELISTED
Infoblox Inc
BLOX
| $3.42M | 0.15% |
200,000
-211,600
| -51% | -$3.38M |
|
192
CALL
Rockwell Automation
ROK
$51.4B
| $3.38M | 0.15% |
29,700
-300
| -1% | -$30.4K |
|
193
Smith & Wesson
SWBI
$655M
| $3.38M | 0.15% |
164,984
-69,451
| -30% | -$1.29M |
|
|
SHPG
194
DELISTED
Shire pic
SHPG
| $3.37M | 0.15% |
19,596
-4,404
| -18% | -$738K |
|
195
D.R. Horton
DHI
$41B
| $3.34M | 0.15% |
+110,486
| New | +$3.04M |
|
|
LGF
196
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.28M | 0.14% |
+150,000
| New | +$3.58M |
|
|
SYT
197
CALL
DELISTED
Syngenta Ag
SYT
| $3.27M | 0.14% |
39,500
-15,000
| -28% | -$1.18M |
|
|
INFN
198
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | 0.14% |
+202,100
| New | +$3.1M |
|
|
ECHO
199
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.23M | 0.14% |
118,802
+82,443
| +227% | +$1.97M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.14% |
+69,423
| New | +$3.35M |
|
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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.