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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
BNY
401
Bank of New York Mellon
BNY
$105B
– –
-90,079
Closed -$3.78M
BLMN icon
402
Bloomin' Brands
BLMN
$686M
– –
-75,980
Closed -$1.62M
BMRN icon
403
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-5,000
Closed -$684K
BMY icon
404
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-10,000
Closed -$665K
BZH icon
405
Beazer Homes USA
BZH
$890M
– –
-33,900
Closed -$676K
CASY icon
406
Casey's General Stores
CASY
$21.7B
– –
-45,000
Closed -$4.31M
CB icon
407
Chubb
CB
$132B
– –
-100,032
Closed -$10.2M
CI icon
408
Cigna
CI
$76.3B
– –
-20,324
Closed -$3.29M
CIVI
409
DELISTED
Civitas Resources
CIVI
– –
-2,679
Closed -$5.46M
CLDX icon
410
CALL
Celldex Therapeutics
CLDX
$3.02B
– –
-667
Closed -$252K
CLDX icon
411
PUT
Celldex Therapeutics
CLDX
$3.02B
– –
-667
Closed -$252K
CMG icon
412
Chipotle Mexican Grill
CMG
$44.1B
– –
-90,250
Closed -$1.09M
CP icon
413
Canadian Pacific Kansas City
CP
$78.3B
– –
-97,965
Closed -$3.14M
CPA icon
414
Copa Holdings
CPA
$5.13B
– –
-35,000
Closed -$2.89M
CUBE icon
415
CubeSmart
CUBE
$8.99B
– –
-150,000
Closed -$3.47M
CVLG icon
416
Covenant Logistics
CVLG
$915M
– –
-71,530
Closed -$896K
CWEN icon
417
Clearway Energy Class C
CWEN
$6.14B
– –
-350,000
Closed -$7.66M
DHR icon
418
CALL
Danaher
DHR
$147B
– –
-714,308
Closed -$41.1M
DTE icon
419
DTE Energy
DTE
$27.1B
– –
-189,183
Closed -$12M
EAT icon
420
Brinker International
EAT
$8.5B
– –
-29,053
Closed -$1.68M
EQT icon
421
EQT Corp
EQT
$33.2B
– –
-183,773
Closed -$8.14M
ESNT icon
422
Essent Group
ESNT
$6.13B
– –
-180,032
Closed -$4.92M
ESPR
423
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-17,400
Closed -$1.42M
ET icon
424
Energy Transfer Partners
ET
$73.4B
– –
-220,000
Closed -$6.21M
EVTC icon
425
Evertec
EVTC
$1.69B
– –
-100,346
Closed -$2.13M
15 16
17
18 19

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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 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.