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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
AVG
501
DELISTED
AVG Technologies N.V.
AVG
– –
-52,714
Closed -$1.15M
MRD
502
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-322,211
Closed -$5.66M
SUNE
503
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500,000
Closed -$3.59M
BMR
504
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-51,011
Closed -$1.02M
THOR
505
DELISTED
THORATEC CORPORATION
THOR
– –
-20,271
Closed -$1.28M
WPZ
506
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-200,000
Closed -$6.38M
XL
507
DELISTED
XL Group Ltd.
XL
– –
-400,394
Closed -$14.5M
XIV
508
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-55,000
Closed -$1.34M
SPLS
509
PUT
DELISTED
Staples Inc
SPLS
– –
-89,000
Closed -$1.04M
QLIK
510
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-50,570
Closed -$1.84M
GAS
511
DELISTED
AGL Resources Inc
GAS
– –
-100,243
Closed -$6.12M
WES
512
DELISTED
Western Gas Partners Lp
WES
– –
-199,629
Closed -$9.35M
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.