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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
(-11%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
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 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
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 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.29B
| – | – |
-7,565
| Closed | -$1.12M |
|
477
Packaging Corp of America
PKG
$20.6B
| – | – |
-9,201
| Closed | -$575K |
|
|
478
Prologis
PLD
$129B
| – | – |
-525,085
| Closed | -$19.5M |
|
479
Pilgrim's Pride
PPC
$7.11B
| – | – |
-37,600
| Closed | -$864K |
|
480
Quanta Services
PWR
$92.2B
| – | – |
-66,115
| Closed | -$1.91M |
|
481
Royal Caribbean
RCL
$66.7B
| – | – |
-42,545
| Closed | -$3.35M |
|
482
Rexford Industrial Realty
REXR
$8.61B
| – | – |
-700,000
| Closed | -$10.2M |
|
483
RTX Corp
RTX
$263B
| – | – |
-26,106
| Closed | -$1.82M |
|
484
Sabra Healthcare REIT
SBRA
$5.18B
| – | – |
-350,000
| Closed | -$9.01M |
|
|
485
Sempra
SRE
$53.1B
| – | – |
-530,064
| Closed | -$26.2M |
|
486
State Street
STT
$50.9B
| – | – |
-100,044
| Closed | -$7.7M |
|
487
CALL
Teradata
TDC
$2.73B
| – | – |
-150,000
| Closed | -$5.55M |
|
488
T-Mobile US
TMUS
$194B
| – | – |
-115,889
| Closed | -$4.49M |
|
489
CALL
Teekay Tankers
TNK
$3.44B
| – | – |
-12,500
| Closed | -$661K |
|
|
490
Teekay Tankers
TNK
$3.44B
| – | – |
-7,963
| Closed | -$421K |
|
491
Televisa
TV
$1.19B
| – | – |
-78,500
| Closed | -$3.05M |
|
492
United Airlines
UAL
$34.7B
| – | – |
-48,098
| Closed | -$2.55M |
|
493
US Bancorp
USB
$96.9B
| – | – |
-250,079
| Closed | -$10.9M |
|
494
CALL
Vipshop
VIPS
$5.75B
| – | – |
-349,900
| Closed | -$7.79M |
|
495
Virtu Financial
VIRT
$5.12B
| – | – |
-100,000
| Closed | -$2.35M |
|
496
Vulcan Materials
VMC
$32.3B
| – | – |
-8,116
| Closed | -$681K |
|
497
CALL
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-15,000
| Closed | -$190K |
|
|
VNET
498
VNET Group
VNET
$1.7B
| – | – |
-129,564
| Closed | -$2.66M |
|
499
Vornado Realty Trust
VNO
$6.45B
| – | – |
-154,804
| Closed | -$11.9M |
|
|
VRE
500
DELISTED
Veris Residential
VRE
| – | – |
-327,884
| Closed | -$6.04M |
|
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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.