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
+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
NVDQ
326
DELISTED
Novadaq Technologies Inc.
NVDQ
$319K 0.02%
25,000
-3,000
-11% -$35.9K
SGNT
327
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$318K 0.02%
20,000
– –
AVDL
328
DELISTED
Avadel Pharmaceuticals
AVDL
$317K 0.02%
26,000
-14,000
-35% -$218K
BETR
329
DELISTED
Amplify Snack Brands, Inc.
BETR
$317K 0.02%
27,500
-17,500
-39% -$206K
SAIA icon
330
Saia
SAIA
$11.3B
$311K 0.02%
13,986
-32,563
-70% -$841K
RDUS
331
DELISTED
Radius Health, Inc.
RDUS
$308K 0.02%
5,000
– –
IMMU
332
DELISTED
Immunomedics Inc
IMMU
$307K 0.02%
+100,000
New +$279K
CPRX
333
DELISTED
Catalyst Pharmaceutical
CPRX
$299K 0.02%
122,000
– –
NVRO
334
CALL
DELISTED
NEVRO CORP.
NVRO
$297K 0.02%
+4,400
New +$236K
XTLY
335
DELISTED
Xactly Corporation
XTLY
$290K 0.02%
33,962
-26,038
-43% -$241K
WY icon
336
Weyerhaeuser
WY
$17.3B
$284K 0.02%
9,475
-17,850
-65% -$538K
TTOO
337
DELISTED
T2 Biosystems, Inc
TTOO
$274K 0.02%
5
– –
PRTA icon
338
Prothena Corp
PRTA
$458M
$272K 0.02%
4,000
-1,000
-20% -$60.3K
NX icon
339
Quanex
NX
$854M
$258K 0.02%
+12,386
New +$239K
TRAW icon
340
Traws Pharma
TRAW
$7.43M
$254K 0.02%
5
+1
+25% +$74.1K
ALIM
341
DELISTED
Alimera Sciences
ALIM
$244K 0.02%
6,733
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$238K 0.02%
+11,000
New +$238K
SHOR
343
DELISTED
ShoreTel, Inc.
SHOR
$211K 0.01%
23,894
+11,294
+90% +$105K
CYTK icon
344
Cytokinetics
CYTK
$11B
$209K 0.01%
20,000
– –
INSM icon
345
CALL
Insmed
INSM
$23.2B
$203K 0.01%
+11,200
New +$197K
ZVRA icon
346
Zevra Therapeutics
ZVRA
$563M
$199K 0.01%
625
-1,094
-64% -$297K
GTN icon
347
Gray Television
GTN
$407M
$198K 0.01%
+12,135
New +$190K
PRTK
348
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$190K 0.01%
10,000
-5,000
-33% -$95.4K
GLNG icon
349
Golar LNG
GLNG
$4.95B
$183K 0.01%
11,568
-12,028
-51% -$307K
LPL icon
350
LG Display
LPL
$3.17B
$182K 0.01%
+17,472
New +$176K
12 13
14
15 16

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.