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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$121B
| $3.19M | 0.14% |
40,149
-18,969
| -32% | -$1.72M |
|
202
JD.com
JD
$40.8B
| $3.18M | 0.14% |
+120,000
| New | +$3.15M |
|
|
PSG
203
DELISTED
Performance Sports Group Ltd.
PSG
| $3.18M | 0.14% |
1,000,000
+671,872
| +205% | +$4.31M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $3.14M | 0.14% |
+60,000
| New | +$2.97M |
|
|
DCP
205
DELISTED
DCP Midstream, LP
DCP
| $3.13M | 0.14% |
+115,000
| New | +$2.41M |
|
206
TIM SA
TIMB
$10.2B
| $3.13M | 0.14% |
+283,040
| New | +$2.49M |
|
|
WFM
207
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.11M | 0.14% |
+100,000
| New | +$3.13M |
|
208
Orion
OEC
$394M
| $3.09M | 0.13% |
219,026
+19,026
| +10% | +$239K |
|
209
United Airlines
UAL
$38.4B
| $3.09M | 0.13% |
+51,676
| New | +$2.74M |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.06M | 0.13% |
+89,401
| New | +$2.77M |
|
211
Costco
COST
$415B
| $3.04M | 0.13% |
+19,291
| New | +$2.92M |
|
212
Edwards Lifesciences
EW
$47.6B
| $3.01M | 0.13% |
102,459
-105
| -0.1% | -$2.9K |
|
213
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $2.98M | 0.13% |
+60,000
| New | +$2.7M |
|
|
NXTM
214
DELISTED
NxStage Medical Inc.
NXTM
| $2.95M | 0.13% |
196,960
-33,040
| -14% | -$554K |
|
215
FedEx
FDX
$74.5B
| $2.94M | 0.13% |
+18,096
| New | +$2.52M |
|
216
Cheniere Energy
LNG
$56.5B
| $2.94M | 0.13% |
+86,818
| New | +$2.81M |
|
|
MKTO
217
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.94M | 0.13% |
150,000
+100,000
| +200% | +$1.9M |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.91M | 0.13% |
+250,000
| New | +$2.88M |
|
219
Air Products & Chemicals
APD
$66.3B
| $2.87M | 0.12% |
+21,513
| New | +$2.6M |
|
|
SYT
220
DELISTED
Syngenta Ag
SYT
| $2.78M | 0.12% |
33,553
+53
| +0.2% | +$4.17K |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | 0.12% |
+62,000
| New | +$2.67M |
|
222
Gen Digital
GEN
$15.6B
| $2.77M | 0.12% |
+150,667
| New | +$2.9M |
|
223
IQVIA
IQV
$34.7B
| $2.77M | 0.12% |
42,500
-7,500
| -15% | -$475K |
|
224
Humana
HUM
$46.7B
| $2.76M | 0.12% |
15,075
-13
| -0.1% | -$2.25K |
|
|
TVPT
225
DELISTED
Travelport Worldwide Limited
TVPT
| $2.75M | 0.12% |
+201,300
| New | +$2.42M |
|
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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.