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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
Cap. Flow
-$851M
Cap. Flow %
-58.6%
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.2M
2
MAC icon
Macerich
MAC
+$23.3M
3
SPG icon
Simon Property Group
SPG
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18M
2
BPOP icon
Popular Inc
BPOP
+$17.6M
3
DRE
Duke Realty Corp.
DRE
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
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
ABEV icon
251
CALL
Ambev
ABEV
$47.3B
$905K 0.06%
+203,000
New +$992K
HLT icon
252
Hilton Worldwide
HLT
$74B
$899K 0.06%
14,003
+9,336
+200% +$663K
SNN icon
253
Smith & Nephew
SNN
$12.9B
$890K 0.06%
25,000
-3,500
-12% -$120K
MATX icon
254
Matsons
MATX
$6.37B
$874K 0.06%
+20,500
New +$956K
HOLX
255
CALL
DELISTED
Hologic
HOLX
$863K 0.06%
22,300
+2,300
+12% +$89.5K
INSY
256
DELISTED
Insys Therapeutics, Inc.
INSY
$859K 0.06%
30,000
-5,000
-14% -$139K
HTLD icon
257
Heartland Express
HTLD
$1.11B
$851K 0.06%
50,000
+16,812
+51% +$322K
ALNY icon
258
Alnylam Pharmaceuticals
ALNY
$36.3B
$847K 0.06%
9,000
-126
-1% -$11.7K
HIVE
259
DELISTED
Aerohive Networks
HIVE
$843K 0.06%
165,000
+65,000
+65% +$398K
PFE icon
260
Pfizer
PFE
$140B
$842K 0.06%
+27,507
New +$865K
USO icon
261
United States Oil Fund
USO
$2.45B
$825K 0.06%
+9,375
New +$999K
INCY icon
262
Incyte
INCY
$23.5B
$813K 0.06%
7,500
-5,200
-41% -$580K
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$812K 0.06%
+15,000
New +$765K
VXX
264
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$806K 0.06%
2,500
-625
-20% -$199K
GNMK
265
DELISTED
GenMark Diagnostics, Inc
GNMK
$776K 0.05%
100,000
+29,000
+41% +$223K
SHOP icon
266
Shopify
SHOP
$148B
$774K 0.05%
+300,000
New +$883K
CPHD
267
DELISTED
Cepheid Inc
CPHD
$767K 0.05%
21,000
+11,000
+110% +$391K
ATRC icon
268
AtriCure
ATRC
$1.77B
$741K 0.05%
33,000
– –
ECHO
269
DELISTED
Echo Global Logistics, Inc.
ECHO
$741K 0.05%
36,359
-79,002
-68% -$1.74M
ZTS icon
270
Zoetis
ZTS
$31.6B
$734K 0.05%
15,325
-10,002
-39% -$452K
MU icon
271
CALL
Micron Technology
MU
$1.04T
$732K 0.05%
51,700
-18,300
-26% -$293K
TT icon
272
Trane Technologies
TT
$106B
$728K 0.05%
+13,158
New +$740K
ARMK icon
273
Aramark
ARMK
$15B
$726K 0.05%
31,192
+2,311
+8% +$52.8K
EXPE icon
274
Expedia Group
EXPE
$31.2B
$723K 0.05%
+5,813
New +$736K
KTWO
275
DELISTED
K2M Group Holdings, Inc
KTWO
$721K 0.05%
36,500
+1,000
+3% +$19.4K
9 10
11
12 13

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BWM
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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.