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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
JE
476
DELISTED
Just Energy Group Inc
JE
– –
-318
Closed -$65K
LM
477
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-500,000
Closed -$20.8M
CHK
478
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,500
Closed -$5.13M
PGNX
479
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-91,000
Closed -$521K
SDRL
480
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-504
Closed -$797K
EQM
481
DELISTED
EQM Midstream Partners, LP
EQM
– –
-197,357
Closed -$13.1M
MDCO
482
DELISTED
Medicines Co
MDCO
– –
-11,000
Closed -$418K
APC
483
DELISTED
Anadarko Petroleum
APC
– –
-11,207
Closed -$677K
DATA
484
DELISTED
Tableau Software, Inc.
DATA
– –
-35,000
Closed -$2.79M
ANDX
485
DELISTED
Andeavor Logistics LP
ANDX
– –
-100,000
Closed -$4.5M
NFX
486
DELISTED
Newfield Exploration
NFX
– –
-322,625
Closed -$10.6M
P
487
DELISTED
Pandora Media Inc
P
– –
-28,500
Closed -$425K
ESRX
488
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,000
Closed -$2.02M
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-170,693
Closed -$4.89M
BUFF
490
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-14,000
Closed -$251K
WLB
491
DELISTED
Westmoreland Coal Company
WLB
– –
-32,500
Closed -$458K
RICE
492
DELISTED
Rice Energy Inc.
RICE
– –
-265,238
Closed -$4.29M
WFM
493
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-20,000
Closed -$633K
MJN
494
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-34,000
Closed -$2.39M
BEAV
495
DELISTED
B/E Aerospace Inc
BEAV
– –
-23,455
Closed -$1.05M
GGP
496
DELISTED
GGP Inc.
GGP
– –
-325,581
Closed -$8.46M
VA
497
DELISTED
Virgin America Inc.
VA
– –
-28,197
Closed -$965K
LGF
498
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-297,500
Closed -$10.9M
SEMI
499
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-39,100
Closed -$412K
AEGR
500
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-25,000
Closed -$340K
17 18 19
20
21

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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.