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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 | |
|---|---|---|---|---|---|---|
|
BDN
1
Brandywine Realty Trust
BDN
$551M
| $51.9M | 2.26% |
3,700,000
+2,190,000
| +145% | +$28M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46.8M | 2.03% |
928,151
+348,351
| +60% | +$16.3M |
|
|
3
Prologis
PLD
$138B
| $44.2M | 1.92% |
+1,000,337
| New | +$40.2M |
|
4
SL Green Realty
SLG
$3.88B
| $43.6M | 1.9% |
465,007
+247,942
| +114% | +$22.7M |
|
|
AIV
5
Aimco
AIV
$380M
| $41.8M | 1.82% |
+7,509,484
| New | +$38.4M |
|
|
6
Douglas Emmett
DEI
$2.06B
| $34.6M | 1.51% |
+1,150,670
| New | +$32.6M |
|
|
WWAV
7
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $32.5M | 1.41% |
800,000
+770,000
| +2,567% | +$29.3M |
|
|
8
Kilroy Realty
KRC
$4.58B
| $27.9M | 1.21% |
+450,440
| New | +$25.3M |
|
9
CALL
Baxter International
BAX
$11.6B
| $27.3M | 1.19% |
665,300
+656,400
| +7,375% | +$25M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $25.9M | 1.12% |
+1,000,000
| New | +$24.5M |
|
|
PKY
11
DELISTED
Parkway, Inc.
PKY
| $25.7M | 1.12% |
1,640,000
-535,000
| -25% | -$7.42M |
|
|
BHR
12
Braemar Hotels & Resorts
BHR
$153M
| $23.6M | 1.03% |
2,045,250
+77,790
| +4% | +$828K |
|
13
CALL
Advance Auto Parts
AAP
$3.37B
| $22.4M | 0.98% |
140,000
+30,000
| +27% | +$4.51M |
|
14
American International
AIG
$41.9B
| $21.9M | 0.95% |
+405,422
| New | +$21.9M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$834M
| $21.7M | 0.94% |
+107,143
| New | +$19.5M |
|
16
SITE Centers
SITC
$230M
| $21.3M | 0.93% |
931,320
+388,050
| +71% | +$8.35M |
|
|
TUP
17
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $20.9M | 0.91% |
+360,000
| New | +$18.6M |
|
18
Dollar Tree
DLTR
$23.1B
| $20.6M | 0.9% |
250,170
+183,968
| +278% | +$14.5M |
|
19
CALL
Charter Communications
CHTR
$15.2B
| $20.2M | 0.88% |
100,000
-533,000
| -84% | -$95.7M |
|
20
CALL
Bunge Global
BG
$23.6B
| $19.8M | 0.86% |
+350,000
| New | +$20M |
|
21
Willis Towers Watson
WTW
$27.9B
| $19.6M | 0.85% |
+165,117
| New | +$19M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $19.3M | 0.84% |
+650,475
| New | +$17.9M |
|
23
Bread Financial
BFH
$4.21B
| $18.7M | 0.81% |
+106,585
| New | +$18.6M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $18.2M | 0.79% |
+1,292,249
| New | +$15M |
|
25
Essex Property Trust
ESS
$18.9B
| $17.6M | 0.76% |
+75,063
| New | +$16.5M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.