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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
-$574M
Cap. Flow
% of AUM
-25.39%
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 | Miscellaneous | 43.62% |
| 2 | Financials | 13.92% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 7.07% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $1.11M | 0.05% |
+10,141
| New | +$1.06M |
|
252
PUT
JetBlue
JBLU
$1.61B
| $1.08M | 0.05% |
+42,000
| New | +$990K |
|
253
Bath & Body Works
BBWI
$3.37B
| $1.06M | 0.05% |
+14,517
| New | +$1M |
|
254
CALL
Micron Technology
MU
$1.05T
| $1.05M | 0.05% |
+70,000
| New | +$1.2M |
|
|
ARRY
255
DELISTED
Array Biopharma Inc
ARRY
| $1.05M | 0.05% |
230,000
+23,000
| +11% | +$136K |
|
256
Republic Services
RSG
$68.3B
| $1.04M | 0.05% |
+25,359
| New | +$1.04M |
|
|
SPLS
257
PUT
DELISTED
Staples Inc
SPLS
| $1.04M | 0.05% |
+89,000
| New | +$1.25M |
|
258
Zoetis
ZTS
$30.3B
| $1.04M | 0.05% |
25,327
-7,241
| -22% | -$336K |
|
|
BEAV
259
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.05% |
+23,455
| New | +$1.17M |
|
260
RH
RH
$2.36B
| $1.03M | 0.05% |
+11,000
| New | +$1.08M |
|
|
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.02M | 0.05% |
+51,011
| New | +$1.02M |
|
262
American Airlines Group
AAL
$8.45B
| $1.02M | 0.05% |
26,201
-59,376
| -69% | -$2.44M |
|
263
Dollar Tree
DLTR
$21.2B
| $1.01M | 0.04% |
+15,220
| New | +$1.14M |
|
264
lululemon athletica
LULU
$10.9B
| $1.01M | 0.04% |
+20,000
| New | +$1.22M |
|
|
FPRX
265
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1M | 0.04% |
65,000
+15,000
| +30% | +$322K |
|
266
BJ's Restaurants
BJRI
$1.28B
| $998K | 0.04% |
+23,200
| New | +$1.09M |
|
267
Smith & Nephew
SNN
$11.7B
| $998K | 0.04% |
28,500
+500
| +2% | +$17.8K |
|
|
INSY
268
DELISTED
Insys Therapeutics, Inc.
INSY
| $996K | 0.04% |
35,000
-15,000
| -30% | -$552K |
|
269
JD.com
JD
$36.6B
| $990K | 0.04% |
38,000
-12,000
| -24% | -$347K |
|
270
CALL
Cleveland-Cliffs
CLF
$6.73B
| $982K | 0.04% |
402,400
+52,400
| +15% | +$167K |
|
271
CALL
Conagra Brands
CAG
$7.21B
| $972K | 0.04% |
+30,840
| New | +$1.04M |
|
|
VA
272
DELISTED
Virgin America Inc.
VA
| $965K | 0.04% |
+28,197
| New | +$921K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $965K | 0.04% |
5,178
+158
| +3% | +$29.9K |
|
274
GSK
GSK
$100B
| $961K | 0.04% |
+20,000
| New | +$1.04M |
|
275
PUT
Old Dominion Freight Line
ODFL
$37.5B
| $915K | 0.04% |
45,000
-165,000
| -79% | -$3.75M |
|
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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 withdrew a net $574M in Q3 2015, closing 189 positions and reducing 116 holdings. Its most notable exit was Sempra, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in OneMain Financial worth $18.6M.
- 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.