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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
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
$523K 0.04%
+13,114
New +$533K
BLCM
302
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$517K 0.04%
2,550
+500
+24% +$89.4K
ALDX icon
303
Aldeyra Therapeutics
ALDX
$91.7M
$515K 0.04%
76,000
– –
ADXS
304
DELISTED
Advaxis Inc
ADXS
$513K 0.04%
3,400
-5,600
-62% -$962K
PETX
305
DELISTED
Aratana Therapeutics, Inc.
PETX
$508K 0.04%
91,000
– –
MZOR
306
DELISTED
Mazor Robotics Ltd.
MZOR
$508K 0.04%
50,000
-5,000
-9% -$52.2K
CSTE icon
307
Caesarstone
CSTE
$72.3M
$503K 0.03%
+11,600
New +$442K
ANTH
308
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$469K 0.03%
12,625
– –
FRO icon
309
Frontline
FRO
$8.75B
$467K 0.03%
31,209
-5,005
-14% -$76.2K
TSE
310
DELISTED
Trinseo
TSE
$441K 0.03%
+15,626
New +$455K
DEO icon
311
PUT
Diageo
DEO
$46.2B
$436K 0.03%
+4,000
New +$451K
STAA icon
312
STAAR Surgical
STAA
$1.16B
$436K 0.03%
61,000
– –
MACK
313
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$435K 0.03%
6,991
+509
+8% +$35.8K
FWRD icon
314
Forward Air
FWRD
$482M
$430K 0.03%
10,006
-126,680
-93% -$5.68M
HIFR
315
DELISTED
InfraREIT, Inc.
HIFR
$428K 0.03%
23,145
-80,855
-78% -$1.77M
AKRX
316
DELISTED
Akorn Inc
AKRX
$388K 0.03%
10,399
+3
+0% +$94
XENE icon
317
Xenon Pharmaceuticals
XENE
$6.32B
$362K 0.02%
45,000
+2,600
+6% +$22.3K
STNG icon
318
Scorpio Tankers
STNG
$3.96B
$358K 0.02%
4,467
-1,353
-23% -$120K
AMGN icon
319
CALL
Amgen
AMGN
$203B
$357K 0.02%
+2,200
New +$346K
INFI
320
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$357K 0.02%
45,500
– –
ESPR
321
DELISTED
Esperion Therapeutics
ESPR
$356K 0.02%
16,000
+6,000
+60% +$151K
BAX icon
322
CALL
Baxter International
BAX
$11.6B
$340K 0.02%
+8,900
New +$325K
NVRO
323
DELISTED
NEVRO CORP.
NVRO
$338K 0.02%
+5,000
New +$268K
QURE icon
324
uniQure
QURE
$2.68B
$331K 0.02%
20,000
+8,000
+67% +$148K
PLNT icon
325
Planet Fitness
PLNT
$4.23B
$327K 0.02%
20,900
-6,600
-24% -$106K
11 12
13
14 15

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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 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.