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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
+6.11%
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
$1.45B
AUM Growth
-$811M
(-36%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-58.6%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$25.2M |
| 2 |
Macerich
MAC
|
+$23.3M |
| 3 |
Simon Property Group
SPG
|
+$22.3M |
| 4 |
Regency Centers
REG
|
+$17.5M |
| 5 |
Citigroup
C
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$18M |
| 2 |
Popular Inc
BPOP
|
+$17.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$17.2M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$16.4M |
| 5 |
RenaissanceRe
RNR
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21% |
| 2 | Financials | 18.31% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 6.68% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | 0.08% |
91,000
| – | – |
|
|
KNGT
227
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.1M | 0.08% |
+45,300
| New | +$1.1M |
|
|
XLRN
228
DELISTED
Acceleron Pharma
XLRN
| $1.1M | 0.08% |
22,500
-2,500
| -10% | -$90K |
|
229
Essent Group
ESNT
$6.06B
| $1.09M | 0.08% |
+50,029
| New | +$1.21M |
|
|
MIME
230
DELISTED
Mimecast Limited
MIME
| $1.08M | 0.07% |
+112,900
| New | +$1.12M |
|
|
AFFX
231
DELISTED
Affymetrix Inc
AFFX
| $1.07M | 0.07% |
106,200
-600
| -0.6% | -$5.55K |
|
232
Manhattan Associates
MANH
$8.97B
| $1.05M | 0.07% |
15,864
-14,999
| -49% | -$1.07M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% |
+22,277
| New | +$1.05M |
|
234
JB Hunt Transport Services
JBHT
$27.1B
| $1.05M | 0.07% |
14,297
-40,998
| -74% | -$3.08M |
|
235
Pilgrim's Pride
PPC
$6.82B
| $1.05M | 0.07% |
+47,500
| New | +$972K |
|
236
CALL
Darling Ingredients
DAR
$9.93B
| $1.05M | 0.07% |
+99,600
| New | +$1.04M |
|
|
TSRO
237
DELISTED
TESARO, Inc.
TSRO
| $1.05M | 0.07% |
+20,000
| New | +$956K |
|
238
Burlington
BURL
$22B
| $1.04M | 0.07% |
24,215
-14,785
| -38% | -$685K |
|
|
ARRY
239
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.07% |
240,000
+10,000
| +4% | +$45.6K |
|
|
FNSR
240
CALL
DELISTED
Finisar Corp
FNSR
| $1M | 0.07% |
69,000
-11,500
| -14% | -$142K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $1M | 0.07% |
5,281
+103
| +2% | +$19.3K |
|
|
WUBA
242
DELISTED
58.com Inc
WUBA
| $989K | 0.07% |
+15,000
| New | +$845K |
|
243
Navigator Holdings
NVGS
$1.34B
| $979K | 0.07% |
71,693
-40,977
| -36% | -$559K |
|
244
Neurocrine Biosciences
NBIX
$17.7B
| $962K | 0.07% |
17,000
| – | – |
|
245
Sherwin-Williams
SHW
$78.3B
| $943K | 0.07% |
10,893
-60,006
| -85% | -$5.19M |
|
246
CALL
Frontline
FRO
$8.75B
| $934K | 0.06% |
+62,500
| New | +$952K |
|
247
Host Hotels & Resorts
HST
$16.8B
| $934K | 0.06% |
60,907
-72,039
| -54% | -$1.2M |
|
248
Rigel Pharmaceuticals
RIGL
$680M
| $924K | 0.06% |
30,500
+100
| +0.3% | +$3.03K |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $918K | 0.06% |
20,000
-6,541
| -25% | -$332K |
|
|
LKFT
250
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $912K | 0.06% |
14,500
-6,000
| -29% | -$307K |
|
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Weiss Multi-Strategy Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, Weiss Multi-Strategy Advisers held 512 positions worth $1.45B, down 36% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $851M in Q4 2015, closing 133 positions and reducing 115 holdings. Its most notable exit was Popular Inc, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Citizens Financial Group worth $26.2M.
- Weiss Multi-Strategy Advisers's largest Q4 2015 buy was Citizens Financial Group: 1,000,596 shares worth $26.2M.
- Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2015, an estimated $13.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18M.
- Weiss Multi-Strategy Advisers fully exited Popular Inc in Q4 2015, selling an estimated $17.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2015.
- Weiss Multi-Strategy Advisers opened 127 new positions and closed 133 in Q4 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 36% quarter-over-quarter to $1.45B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.