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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
-8.84%
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
$2.26B
AUM Growth
-$269M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
576
New
147
Increased
110
Reduced
116
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$39.6M |
| 2 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
KeyCorp
KEY
|
+$17.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$32.9M |
| 2 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Prologis
PLD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Real Estate | 12.11% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$17.9B
| $1.38M | 0.06% |
28,693
-71,407
| -71% | -$3.69M |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.37M | 0.06% |
+50,000
| New | +$1.5M |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.06% |
50,000
-50,000
| -50% | -$1.5M |
|
229
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.34M | 0.06% |
40,500
-49,500
| -55% | -$2.06M |
|
|
XIV
230
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.34M | 0.06% |
+55,000
| New | +$2.04M |
|
231
Ironwood Pharmaceuticals
IRWD
$611M
| $1.32M | 0.06% |
151,638
+14,328
| +10% | +$134K |
|
232
CALL
United Parks & Resorts
PRKS
$2.11B
| $1.31M | 0.06% |
+73,800
| New | +$1.33M |
|
233
Agilent Technologies
A
$39.1B
| $1.3M | 0.06% |
37,908
+825
| +2% | +$31.2K |
|
234
ADMA Biologics
ADMA
$1.92B
| $1.29M | 0.06% |
154,000
+64,000
| +71% | +$591K |
|
|
CMBT
235
CMB.TECH NV
CMBT
$4.57B
| $1.28M | 0.06% |
92,300
+43,700
| +90% | +$634K |
|
|
THOR
236
DELISTED
THORATEC CORPORATION
THOR
| $1.28M | 0.06% |
20,271
-34,785
| -63% | -$2.07M |
|
|
VXX
237
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | 0.06% |
3,125
+625
| +25% | +$208K |
|
238
Delta Air Lines
DAL
$55.9B
| $1.28M | 0.06% |
28,450
-34,726
| -55% | -$1.56M |
|
239
Universal Health Services
UHS
$9.43B
| $1.27M | 0.06% |
10,207
-4,219
| -29% | -$587K |
|
240
ManpowerGroup
MAN
$2.39B
| $1.23M | 0.05% |
15,065
-155,016
| -91% | -$13.8M |
|
|
LGF
241
DELISTED
Lions Gate Entertainment
LGF
| $1.23M | 0.05% |
33,497
-17,803
| -35% | -$672K |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.05% |
+39,610
| New | +$1.1M |
|
243
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $1.21M | 0.05% |
+30,000
| New | +$1.55M |
|
244
Owens Corning
OC
$11.5B
| $1.21M | 0.05% |
+28,800
| New | +$1.27M |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.05% |
26,541
-98,413
| -79% | -$4.8M |
|
|
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.15M | 0.05% |
+16,391
| New | +$1.35M |
|
247
Trip.com Group
TCOM
$27.5B
| $1.15M | 0.05% |
36,400
-141,312
| -80% | -$4.91M |
|
|
AVG
248
DELISTED
AVG Technologies N.V.
AVG
| $1.15M | 0.05% |
52,714
+27,714
| +111% | +$703K |
|
249
CareTrust REIT
CTRE
$10.2B
| $1.15M | 0.05% |
+100,861
| New | +$1.22M |
|
250
Pacira BioSciences
PCRX
$1.02B
| $1.13M | 0.05% |
+27,500
| New | +$1.68M |
|
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Weiss Multi-Strategy Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Weiss Multi-Strategy Advisers held 576 positions worth $2.26B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2015 filing shows 147 new, 110 increased, 116 reduced and 189 closed positions. Its largest new stake was OneMain Financial: 425,000 shares worth $18.6M. The largest sale was Discover Financial Services, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
- Weiss Multi-Strategy Advisers's largest Q3 2015 buy was OneMain Financial: 425,000 shares worth $18.6M.
- Weiss Multi-Strategy Advisers added most to Allied World Assurance Co Hld Lt in Q3 2015, an estimated $39.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $32.9M.
- Weiss Multi-Strategy Advisers fully exited Sempra in Q3 2015, selling an estimated $26.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2015.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 189 in Q3 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $2.26B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.