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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
Cap. Flow
-$37.4M
Cap. Flow %
-1.65%
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
OMF icon
OneMain Financial
OMF
+$19.9M
3
TFC icon
Truist Financial
TFC
+$19.3M
4
KEY icon
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
SRE icon
Sempra
SRE
+$26.2M
3
DCT
DCT Industrial Trust Inc.
DCT
+$22M
4
C icon
Citigroup
C
+$19.6M
5
PLD icon
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
AFFX
276
DELISTED
Affymetrix Inc
AFFX
$912K 0.04%
106,800
+6,800
+7% +$68K
FNSR
277
CALL
DELISTED
Finisar Corp
FNSR
$896K 0.04%
80,500
-19,500
-20% -$306K
ILMN icon
278
Illumina
ILMN
$29.4B
$879K 0.04%
5,140
-15,420
-75% -$3.12M
LKFT
279
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$835K 0.04%
20,500
+500
+3% +$28.8K
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
$798K 0.04%
91,000
+1,409
+2% +$15.7K
SDRL
281
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$797K 0.04%
+504
New +$1.08M
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$795K 0.04%
+5,083
New +$927K
HOLX
283
CALL
DELISTED
Hologic
HOLX
$783K 0.03%
20,000
– –
PETX
284
DELISTED
Aratana Therapeutics, Inc.
PETX
$770K 0.03%
91,000
+1,000
+1% +$16.9K
RIGL icon
285
Rigel Pharmaceuticals
RIGL
$680M
$751K 0.03%
30,400
+400
+1% +$11.9K
KWEB icon
286
KraneShares CSI China Internet ETF
KWEB
$5.2B
$750K 0.03%
+25,000
New +$834K
WY icon
287
Weyerhaeuser
WY
$17.3B
$747K 0.03%
27,325
-10,779
-28% -$318K
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$36.3B
$733K 0.03%
+9,126
New +$1.01M
ATRC icon
289
AtriCure
ATRC
$1.77B
$723K 0.03%
33,000
+3,000
+10% +$75K
ANAC
290
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$712K 0.03%
+6,050
New +$790K
IYT icon
291
iShares US Transportation ETF
IYT
$2.33B
$700K 0.03%
20,000
-422,100
-95% -$15.3M
AGEN
292
Agenus
AGEN
$249M
$699K 0.03%
7,744
+1,462
+23% +$216K
APC
293
DELISTED
Anadarko Petroleum
APC
$677K 0.03%
+11,207
New +$796K
NBIX icon
294
Neurocrine Biosciences
NBIX
$17.7B
$676K 0.03%
17,000
+1,500
+10% +$72.5K
HTLD icon
295
Heartland Express
HTLD
$1.11B
$662K 0.03%
33,188
-156,715
-83% -$3.21M
KTWO
296
DELISTED
K2M Group Holdings, Inc
KTWO
$660K 0.03%
35,500
+500
+1% +$10.9K
GLNG icon
297
Golar LNG
GLNG
$4.95B
$658K 0.03%
23,596
-404
-2% -$15.6K
UTIW
298
DELISTED
UTI WORLDWIDE INC
UTIW
$653K 0.03%
142,258
+20,329
+17% +$151K
AVDL
299
DELISTED
Avadel Pharmaceuticals
AVDL
$652K 0.03%
40,000
-45,000
-53% -$991K
QGENF
300
DELISTED
QIAGEN NV
QGENF
$645K 0.03%
25,000
– –
10 11
12
13 14

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.