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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
ONCE
526
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$603K
MCRN
527
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,000
Closed -$197K
BKS
528
CALL
DELISTED
Barnes & Noble
BKS
– –
-76,300
Closed -$1.3M
INSY
529
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,000
Closed -$359K
USG
530
DELISTED
Usg
USG
– –
-52,700
Closed -$1.47M
NXTM
531
CALL
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$286K
EQGP
532
DELISTED
EQGP Holdings, LP
EQGP
– –
-193,577
Closed -$6.58M
KERX
533
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,000
Closed -$499K
SONC
534
DELISTED
Sonic Corp
SONC
– –
-13,693
Closed -$394K
EGN
535
DELISTED
Energen
EGN
– –
-95,076
Closed -$6.49M
SHLD
536
DELISTED
Sears Holding Corporation
SHLD
– –
-100,000
Closed -$2.67M
SHLD
537
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-100,000
Closed -$2.67M
EDR
538
DELISTED
Education Realty Trust Inc
EDR
– –
-175,000
Closed -$5.49M
PAY
539
DELISTED
Verifone Systems Inc
PAY
– –
-250,115
Closed -$8.49M
RSPP
540
DELISTED
RSP Permian, Inc.
RSPP
– –
-296,708
Closed -$8.34M
TWX
541
DELISTED
Time Warner Inc
TWX
– –
-20,840
Closed -$1.82M
GNRT
542
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-26,100
Closed -$356K
RGC
543
DELISTED
Regal Entertainment Group
RGC
– –
-142,900
Closed -$2.99M
ABCO
544
DELISTED
Advisory Board Co
ABCO
– –
-10,000
Closed -$547K
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
– –
-96,513
Closed -$5.08M
WSTC
546
DELISTED
West Corporation
WSTC
– –
-50,000
Closed -$1.5M
MBLY
547
DELISTED
Mobileye N.V.
MBLY
– –
-38,500
Closed -$2.05M
WFM
548
DELISTED
Whole Foods Market Inc
WFM
– –
-18,074
Closed -$639K
TLN
549
DELISTED
Talen Energy Corporation
TLN
– –
-876,012
Closed -$15M
DRYS
550
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$154K
20 21
22
23 24

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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.