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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
+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
ET icon
401
PUT
Energy Transfer Partners
ET
$70.1B
– –
-500,000
Closed -$10.4M
ETR icon
402
Entergy
ETR
$54.1B
– –
-150,466
Closed -$4.9M
EXC icon
403
Exelon
EXC
$48.6B
– –
-77,153
Closed -$1.63M
EXTR icon
404
Extreme Networks
EXTR
$3.86B
– –
-1,400,000
Closed -$4.7M
FANG icon
405
Diamondback Energy
FANG
$57.6B
– –
-110,000
Closed -$7.11M
FCX icon
406
CALL
Freeport-McMoran
FCX
$90B
– –
-146,800
Closed -$1.42M
FTNT icon
407
Fortinet
FTNT
$112B
– –
-505,100
Closed -$4.29M
GNRC icon
408
Generac Holdings
GNRC
$11.9B
– –
-73,398
Closed -$2.21M
GOGL
409
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-26,700
Closed -$328K
GOOG icon
410
Alphabet (Google) Class C
GOOG
$3.9T
– –
-428,180
Closed -$13.7M
HD icon
411
Home Depot
HD
$332B
– –
-22,325
Closed -$2.58M
HPQ icon
412
HP
HPQ
$23.5B
– –
-441,534
Closed -$5.13M
HRB icon
413
CALL
H&R Block
HRB
$5.18B
– –
-1,937,500
Closed -$70.1M
ILMN icon
414
Illumina
ILMN
$29.4B
– –
-5,140
Closed -$879K
IONS icon
415
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-30,000
Closed -$1.21M
ITW icon
416
Illinois Tool Works
ITW
$81.4B
– –
-23,347
Closed -$1.92M
IYT icon
417
iShares US Transportation ETF
IYT
$2.33B
– –
-20,000
Closed -$700K
JBLU icon
418
PUT
JetBlue
JBLU
$1.96B
– –
-42,000
Closed -$1.08M
JCI icon
419
CALL
Johnson Controls International
JCI
$87.5B
– –
-147,643
Closed -$6.39M
JD icon
420
JD.com
JD
$40.8B
– –
-38,000
Closed -$990K
JNJ icon
421
CALL
Johnson & Johnson
JNJ
$635B
– –
-50,000
Closed -$4.67M
LAB icon
422
CALL
Standard BioTools
LAB
$326M
– –
-20,400
Closed -$165K
MAN icon
423
ManpowerGroup
MAN
$2.39B
– –
-15,065
Closed -$1.23M
MAR icon
424
Marriott International
MAR
$98.7B
– –
-5,165
Closed -$352K
MAT icon
425
CALL
Mattel
MAT
$4.17B
– –
-155,700
Closed -$3.28M
15 16
17
18 19

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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
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GC
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WP
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BWM
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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.