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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
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-60,000
Closed -$1.97M
EXAS
427
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$595K
FE icon
428
FirstEnergy
FE
$28.9B
– –
-300,095
Closed -$9.77M
FLS icon
429
Flowserve
FLS
$9.25B
– –
-32,062
Closed -$1.69M
FOLD
430
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-10,000
Closed -$142K
FTNT icon
431
CALL
Fortinet
FTNT
$112B
– –
-200,000
Closed -$1.65M
GE icon
432
GE Aerospace
GE
$367B
– –
-86,057
Closed -$11M
GILD icon
433
Gilead Sciences
GILD
$161B
– –
-5,430
Closed -$636K
GRMN
434
Garmin
GRMN
$46.9B
– –
-50,075
Closed -$2.2M
GYRE icon
435
Gyre Therapeutics
GYRE
$662M
– –
-59
Closed -$130K
HIW icon
436
Highwoods Properties
HIW
$3.71B
– –
-141,596
Closed -$5.66M
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
– –
-26,000
Closed -$1.22M
HPP
438
Hudson Pacific Properties
HPP
$834M
– –
-33,859
Closed -$6.72M
HUBG icon
439
CALL
HUB Group
HUBG
$3.01B
– –
-77,800
Closed -$1.57M
HUN icon
440
Huntsman Corp
HUN
$2.24B
– –
-90,000
Closed -$1.99M
IMAX icon
441
IMAX
IMAX
$2.38B
– –
-49,800
Closed -$2M
IMOS
442
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-195,120
Closed -$4.7M
IONS icon
443
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-15,000
Closed -$863K
ITB icon
444
iShares US Home Construction ETF
ITB
$2.41B
– –
-22,780
Closed -$625K
JBHT icon
445
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-150,000
Closed -$12.3M
JCI icon
446
Johnson Controls International
JCI
$87.5B
– –
-64,031
Closed -$2.95M
LBTYA icon
447
Liberty Global Class A
LBTYA
$3.31B
– –
-88,510
Closed -$3.95M
LH icon
448
Labcorp
LH
$24.3B
– –
-17,494
Closed -$1.82M
LRCX icon
449
Lam Research
LRCX
$382B
– –
-650,410
Closed -$5.29M
LSTR icon
450
Landstar System
LSTR
$6.8B
– –
-120,046
Closed -$8.03M
16 17
18
19 20

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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'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.