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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
UNP icon
451
PUT
Union Pacific
UNP
$183B
– –
-80,000
Closed -$7.07M
UPS icon
452
United Parcel Service
UPS
$97.6B
– –
-62,288
Closed -$6.15M
VLO icon
453
Valero Energy
VLO
$89.8B
– –
-115,745
Closed -$6.96M
VOYA icon
454
Voya Financial
VOYA
$8.94B
– –
-75,000
Closed -$2.91M
WDC icon
455
Western Digital
WDC
$179B
– –
-152,382
Closed -$9.15M
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-94,763
Closed -$1.89M
PRKS icon
457
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-73,800
Closed -$1.31M
CPE
458
DELISTED
Callon Petroleum Company
CPE
– –
-37,500
Closed -$2.73M
RPT
459
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-179,326
Closed -$2.69M
VMW
460
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$2.36M
INFI
461
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,200
Closed -$86K
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
– –
-211,116
Closed -$11.2M
APTO
463
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-56
Closed -$108K
TWTR
464
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.33M
SHLX
465
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-210,653
Closed -$6.2M
DRE
466
DELISTED
Duke Realty Corp.
DRE
– –
-901,721
Closed -$17.2M
PCOM
467
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-24,500
Closed -$266K
KSU
468
DELISTED
Kansas City Southern
KSU
– –
-80,160
Closed -$7.29M
NNA
469
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-8,773
Closed -$463K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
– –
-111,272
Closed -$11.4M
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,083
Closed -$795K
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-118,072
Closed -$11.6M
FIT
473
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-60,000
Closed -$2.26M
PE
474
DELISTED
PARSLEY ENERGY INC
PE
– –
-456,864
Closed -$6.88M
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
– –
-260,949
Closed -$7.75M
17 18
19
20 21

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PMEF
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CC
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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
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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.