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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
MGA icon
426
Magna International
MGA
$17.9B
– –
-28,693
Closed -$1.38M
MSTR icon
427
Strategy Inc
MSTR
$33.5B
– –
-179,000
Closed -$3.52M
NCLH icon
428
Norwegian Cruise Line
NCLH
$8.89B
– –
-51,464
Closed -$2.95M
NEE icon
429
NextEra Energy
NEE
$187B
– –
-616,392
Closed -$15M
NOC icon
430
Northrop Grumman
NOC
$77B
– –
-9,508
Closed -$1.58M
NXPI icon
431
NXP Semiconductors
NXPI
$68B
– –
-25,400
Closed -$2.21M
ODFL icon
432
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-45,000
Closed -$915K
OLN icon
433
CALL
Olin
OLN
$2.64B
– –
-1,130,000
Closed -$19M
OVV icon
434
Ovintiv
OVV
$17.5B
– –
-160,586
Closed -$5.17M
PAA icon
435
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-550,000
Closed -$16.7M
PAG icon
436
Penske Automotive Group
PAG
$14.3B
– –
-10,576
Closed -$512K
PAGP icon
437
Plains GP Holdings
PAGP
$5.23B
– –
-227,262
Closed -$10.6M
PANW icon
438
Palo Alto Networks
PANW
$264B
– –
-210,000
Closed -$6.02M
PCRX icon
439
Pacira BioSciences
PCRX
$1.02B
– –
-27,500
Closed -$1.13M
PFE icon
440
CALL
Pfizer
PFE
$140B
– –
-147,560
Closed -$4.4M
PPL
441
PPL Corp
PPL
$27.3B
– –
-115,483
Closed -$3.8M
RNR icon
442
RenaissanceRe
RNR
$13.7B
– –
-150,225
Closed -$16M
RSG icon
443
Republic Services
RSG
$66.7B
– –
-25,359
Closed -$1.04M
SBUX icon
444
Starbucks
SBUX
$118B
– –
-38,266
Closed -$2.17M
SPB icon
445
Spectrum Brands
SPB
$2.04B
– –
-21,000
Closed -$1.92M
STKL
446
DELISTED
SunOpta
STKL
– –
-80,000
Closed -$389K
TAP icon
447
PUT
Molson Coors Class B
TAP
$7.68B
– –
-50,000
Closed -$4.15M
TCOM icon
448
Trip.com Group
TCOM
$27.5B
– –
-36,400
Closed -$1.15M
TDOC icon
449
Teladoc Health
TDOC
$1.58B
– –
-15,000
Closed -$334K
TRUP icon
450
Trupanion
TRUP
$1.05B
– –
-50,000
Closed -$378K
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 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.