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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
-$574M
Cap. Flow %
-25.39%
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 Miscellaneous 43.62%
2 Financials 13.92%
3 Real Estate 12.22%
4 Healthcare 7.07%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
376
Geron
GERN
$842M
$112K 0.01%
40,500
+500
+1% +$1.81K
APTO
377
DELISTED
Aptose Biosciences, Inc.
APTO
$108K ﹤0.01%
56
– –
ABEO icon
378
Abeona Therapeutics
ABEO
$313M
$101K ﹤0.01%
1,000
– –
SHOR
379
DELISTED
ShoreTel, Inc.
SHOR
$94K ﹤0.01%
+12,600
New +$90.8K
INFI
380
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$86K ﹤0.01%
+10,200
New +$94.1K
LAB icon
381
Standard BioTools
LAB
$271M
$81K ﹤0.01%
10,000
-10,000
-50% -$157K
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$79K ﹤0.01%
+10,500
New +$67.1K
JE
383
DELISTED
Just Energy Group Inc
JE
$65K ﹤0.01%
+318
New +$58.5K
TLOG
384
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$59K ﹤0.01%
+31,500
New +$75K
VIRX
385
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$33K ﹤0.01%
193
-74
-28% -$26.7K
ABBV icon
386
PUT
AbbVie
ABBV
$465B
– –
-10,000
Closed -$672K
AKAM icon
387
Akamai
AKAM
$15.1B
– –
-50,045
Closed -$3.49M
ALGN icon
388
PUT
Align Technology
ALGN
$10.4B
– –
-15,000
Closed -$941K
ALL icon
389
PUT
Allstate
ALL
$65B
– –
-920,000
Closed -$59.7M
AMAT icon
390
CALL
Applied Materials
AMAT
$334B
– –
-441,100
Closed -$8.48M
AMAT icon
391
Applied Materials
AMAT
$334B
– –
-500,166
Closed -$9.61M
AMC icon
392
AMC Entertainment Holdings
AMC
$2.28B
– –
-7,863
Closed -$2.41M
ASRT
393
DELISTED
Assertio
ASRT
– –
-1,250
Closed -$1.61M
AVB
394
DELISTED
AvalonBay Communities
AVB
– –
-110,021
Closed -$17.6M
AVGO icon
395
Broadcom
AVGO
$1.62T
– –
-253,230
Closed -$3.37M
AXS icon
396
AXIS Capital
AXS
$7.34B
– –
-100,000
Closed -$5.34M
AZN icon
397
PUT
AstraZeneca
AZN
$251B
– –
-10,000
Closed -$637K
BAC icon
398
Bank of America
BAC
$416B
– –
-500,204
Closed -$8.51M
BHC icon
399
Bausch Health
BHC
$2.12B
– –
-6,502
Closed -$1.44M
BIDU icon
400
Baidu
BIDU
$30.8B
– –
-30,000
Closed -$5.97M
14 15
16
17 18

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SS
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PMEF
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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
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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 withdrew a net $574M in Q3 2015, closing 189 positions and reducing 116 holdings. Its most notable exit was Sempra, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in OneMain Financial worth $18.6M.

  • 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.