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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
WAT icon
501
CALL
Waters Corp
WAT
$36.8B
– –
-5,000
Closed -$642K
WDC icon
502
CALL
Western Digital
WDC
$179B
– –
-66,150
Closed -$3.92M
WEN icon
503
CALL
Wendy's
WEN
$1.33B
– –
-2,275,000
Closed -$25.7M
WMB icon
504
Williams Companies
WMB
$90.5B
– –
-150,066
Closed -$8.61M
WMB icon
505
PUT
Williams Companies
WMB
$90.5B
– –
-200,000
Closed -$11.5M
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-133,951
Closed -$7.24M
XNET
507
Xunlei
XNET
$351M
– –
-88,178
Closed -$1.06M
XOMA
508
DELISTED
Xoma
XOMA
– –
-7,450
Closed -$578K
XRT icon
509
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-193,928
Closed -$9.57M
YELP icon
510
CALL
Yelp
YELP
$1.38B
– –
-174,900
Closed -$7.53M
YELP icon
511
Yelp
YELP
$1.38B
– –
-50,000
Closed -$2.15M
PRKS icon
512
United Parks & Resorts
PRKS
$2.11B
– –
-165,000
Closed -$2.97M
UCB
513
United Community Banks
UCB
$4.22B
– –
-250,000
Closed -$5.22M
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$1.24M
GOL
515
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-130,715
Closed -$620K
ISEE
516
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$521K
ZEN
517
DELISTED
ZENDESK INC
ZEN
– –
-92,500
Closed -$2.05M
LEJU
518
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-16,850
Closed -$1.41M
SFUN
519
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6,193
Closed -$2.6M
TRIL
520
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,000
Closed -$436K
SNR
521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-408,334
Closed -$5.46M
GLOG
522
DELISTED
GASLOG LTD
GLOG
– –
-23,900
Closed -$477K
EIGI
523
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-95,771
Closed -$1.98M
TIVO
524
DELISTED
Tivo Inc
TIVO
– –
-125,030
Closed -$1.99M
ONCE
525
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-15,000
Closed -$904K
19 20
21
22 23

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CC
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GW
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BC
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WP
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BWM
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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'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.