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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
HLT icon
351
Hilton Worldwide
HLT
$74B
$321K 0.01%
4,667
-7,333
-61% -$567K
SGNT
352
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$307K 0.01%
20,000
-1,000
-5% -$21.6K
BLCM
353
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$298K 0.01%
+2,050
New +$376K
AKRX
354
DELISTED
Akorn Inc
AKRX
$296K 0.01%
10,396
+313
+3% +$12.9K
NVDQ
355
DELISTED
Novadaq Technologies Inc.
NVDQ
$292K 0.01%
28,000
-2,000
-7% -$23.7K
PRTK
356
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$285K 0.01%
+15,000
New +$374K
PCOM
357
DELISTED
Points.com Inc. Common Shares
PCOM
$266K 0.01%
24,500
+2,500
+11% +$26.1K
SPLS
358
DELISTED
Staples Inc
SPLS
$255K 0.01%
21,774
-18,432
-46% -$260K
BUFF
359
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$251K 0.01%
+14,000
New +$344K
AVDL
360
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$250K 0.01%
15,300
+300
+2% +$6.61K
QURE icon
361
uniQure
QURE
$2.68B
$245K 0.01%
+12,000
New +$316K
WMT icon
362
Walmart Inc
WMT
$871B
$242K 0.01%
+11,184
New +$257K
SWK icon
363
Stanley Black & Decker
SWK
$14.2B
$239K 0.01%
+2,467
New +$254K
ESPR
364
DELISTED
Esperion Therapeutics
ESPR
$236K 0.01%
10,000
-15,000
-60% -$941K
PRTA icon
365
Prothena Corp
PRTA
$458M
$227K 0.01%
5,000
– –
ALIM
366
DELISTED
Alimera Sciences
ALIM
$223K 0.01%
6,733
+2,066
+44% +$116K
NUWE icon
367
Nuwellis
NUWE
$189K
– –
0
– –
TTOO
368
DELISTED
T2 Biosystems, Inc
TTOO
$219K 0.01%
5
+3
+150% +$199K
SRRA
369
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$205K 0.01%
+250
New +$282K
ROKA
370
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$196K 0.01%
10,100
+100
+1% +$2.76K
LAB icon
371
CALL
Standard BioTools
LAB
$326M
$165K 0.01%
+20,400
New +$321K
TXMD icon
372
TherapeuticsMD
TXMD
$23.8M
$147K 0.01%
+500
New +$178K
VNDA icon
373
Vanda Pharmaceuticals
VNDA
$312M
$141K 0.01%
12,500
-7,500
-38% -$91.7K
CYTK icon
374
Cytokinetics
CYTK
$11B
$134K 0.01%
20,000
– –
HALO icon
375
Halozyme
HALO
$9.72B
$134K 0.01%
+10,000
New +$201K
13 14
15
16 17

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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.