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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
NNA
326
DELISTED
Navios Maritime Acquisition Corporation
NNA
$463K 0.02%
8,773
-110
-1% -$6.27K
WLB
327
DELISTED
Westmoreland Coal Company
WLB
$458K 0.02%
+32,500
New +$479K
CPHD
328
DELISTED
Cepheid Inc
CPHD
$452K 0.02%
10,000
– –
ALDX icon
329
Aldeyra Therapeutics
ALDX
$91.7M
$443K 0.02%
76,000
+58,500
+334% +$457K
MACK
330
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$434K 0.02%
+6,482
New +$529K
CRIS icon
331
Curis
CRIS
$9.53M
$429K 0.02%
106
+1
+1% +$5.66K
MDCO
332
DELISTED
Medicines Co
MDCO
$418K 0.02%
+11,000
New +$386K
SEMI
333
DELISTED
SunEdison Semiconductor Limited
SEMI
$412K 0.02%
39,100
-35,900
-48% -$484K
GOGL
334
DELISTED
Golden Ocean Group
GOGL
$398K 0.02%
32,362
+5
+0% +$86
KERX
335
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$391K 0.02%
+111,000
New +$743K
STKL
336
DELISTED
SunOpta
STKL
$389K 0.02%
+80,000
New +$726K
ASC icon
337
Ardmore Shipping
ASC
$678M
$387K 0.02%
32,054
-32,408
-50% -$401K
INFI
338
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$384K 0.02%
+45,500
New +$420K
TRUP icon
339
Trupanion
TRUP
$1.05B
$378K 0.02%
50,000
– –
CPRX
340
DELISTED
Catalyst Pharmaceutical
CPRX
$366K 0.02%
122,000
-8,000
-6% -$34.5K
APD icon
341
Air Products & Chemicals
APD
$66.3B
$360K 0.02%
+3,053
New +$388K
MAR icon
342
Marriott International
MAR
$98.7B
$352K 0.02%
+5,165
New +$373K
XENE icon
343
Xenon Pharmaceuticals
XENE
$6.32B
$350K 0.02%
+42,400
New +$421K
RDUS
344
DELISTED
Radius Health, Inc.
RDUS
$347K 0.02%
+5,000
New +$347K
EVAR
345
DELISTED
Lombard Medical, Inc.
EVAR
$346K 0.02%
97,000
-3,000
-3% -$11.5K
LDRH
346
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$345K 0.02%
+10,000
New +$408K
AEGR
347
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$340K 0.02%
+25,000
New +$445K
TDOC icon
348
Teladoc Health
TDOC
$1.58B
$334K 0.01%
+15,000
New +$405K
GOGL
349
CALL
DELISTED
Golden Ocean Group
GOGL
$328K 0.01%
26,700
+16,920
+173% +$289K
TRAW icon
350
Traws Pharma
TRAW
$7.43M
$328K 0.01%
4
– –
12 13
14
15 16

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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.