We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
301
CALL
DELISTED
Whole Foods Market Inc
WFM
| $633K | 0.03% |
+20,000
| New | +$707K |
|
302
Teva Pharmaceuticals
TEVA
$35.9B
| $627K | 0.03% |
11,100
-68,900
| -86% | -$4.47M |
|
303
Cardiff Oncology
CRDF
$64.3M
| $626K | 0.03% |
1,528
+1,181
| +340% | +$618K |
|
|
OCRX
304
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $624K | 0.03% |
197,429
+2,429
| +1% | +$9.35K |
|
|
XLRN
305
DELISTED
Acceleron Pharma
XLRN
| $623K | 0.03% |
25,000
-1,000
| -4% | -$30.1K |
|
306
Aramark
ARMK
$15B
| $618K | 0.03% |
28,881
-165,019
| -85% | -$3.77M |
|
307
L3Harris
LHX
$55.9B
| $616K | 0.03% |
8,426
-11,604
| -58% | -$908K |
|
|
ANTH
308
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $615K | 0.03% |
12,625
+125
| +1% | +$8.73K |
|
|
P
309
DELISTED
Pandora Media Inc
P
| $608K | 0.03% |
+28,500
| New | +$500K |
|
|
MZOR
310
DELISTED
Mazor Robotics Ltd.
MZOR
| $607K | 0.03% |
55,000
-5,000
| -8% | -$64.5K |
|
|
HIVE
311
DELISTED
Aerohive Networks
HIVE
| $598K | 0.03% |
+100,000
| New | +$687K |
|
312
Nike
NKE
$61.9B
| $582K | 0.03% |
+9,464
| New | +$535K |
|
|
GNMK
313
DELISTED
GenMark Diagnostics, Inc
GNMK
| $559K | 0.02% |
71,000
+1,000
| +1% | +$9.25K |
|
|
WMGI
314
DELISTED
Wright Medical Group Inc
WMGI
| $547K | 0.02% |
+26,000
| New | +$649K |
|
315
Scorpio Tankers
STNG
$3.96B
| $534K | 0.02% |
5,820
-550
| -9% | -$55.1K |
|
316
Zevra Therapeutics
ZVRA
$563M
| $533K | 0.02% |
1,719
-156
| -8% | -$47.8K |
|
|
PGNX
317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $521K | 0.02% |
91,000
+1,000
| +1% | +$7.67K |
|
318
TG Therapeutics
TGTX
$8.58B
| $514K | 0.02% |
51,000
+21,000
| +70% | +$313K |
|
319
Penske Automotive Group
PAG
$14.3B
| $512K | 0.02% |
10,576
-24,395
| -70% | -$1.25M |
|
320
Frontline
FRO
$8.75B
| $487K | 0.02% |
36,214
-1,962
| -5% | -$26.3K |
|
321
Pacific Biosciences
PACB
$422M
| $483K | 0.02% |
132,000
+22,000
| +20% | +$108K |
|
|
BETR
322
DELISTED
Amplify Snack Brands, Inc.
BETR
| $482K | 0.02% |
+45,000
| New | +$589K |
|
323
STAAR Surgical
STAA
$1.16B
| $473K | 0.02% |
61,000
+1,000
| +2% | +$8.23K |
|
324
Planet Fitness
PLNT
$4.23B
| $471K | 0.02% |
+27,500
| New | +$484K |
|
|
XTLY
325
DELISTED
Xactly Corporation
XTLY
| $468K | 0.02% |
60,000
+10,000
| +20% | +$75.2K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.