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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
FCS
551
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-25,120
Closed -$437K
RLYP
552
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-30,000
Closed -$993K
EXAM
553
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-20,000
Closed -$782K
ARG
554
CALL
DELISTED
Airgas Inc
ARG
– –
-40,000
Closed -$4.23M
ATML
555
CALL
DELISTED
ATMEL CORP
ATML
– –
-350,000
Closed -$3.45M
HNT
556
DELISTED
HEALTH NET INC
HNT
– –
-20,878
Closed -$1.34M
PRE
557
DELISTED
PARTNERRE LTD
PRE
– –
-95,400
Closed -$12.3M
SIRO
558
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-15,058
Closed -$1.51M
ZSPH
559
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-20,000
Closed -$1.05M
CSG
560
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-500,000
Closed -$3.98M
XOOM
561
DELISTED
XOOM CORP COM
XOOM
– –
-530,000
Closed -$11.2M
OMG
562
DELISTED
OM GROUP INC.
OMG
– –
-43,433
Closed -$1.46M
RCPT
563
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-17,000
Closed -$3.23M
WPZ
564
DELISTED
Williams Partners L.P.
WPZ
– –
-225,000
Closed -$9.41M
DCT
565
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-700,000
Closed -$22M
NBG
566
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-300,000
Closed -$315K
HOT
567
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-20,041
Closed -$1.63M
YELL
568
DELISTED
Yellow Corporation Common Stock
YELL
– –
-88,936
Closed -$1.15M
WLL
569
DELISTED
Whiting Petroleum Corporation
WLL
– –
-794
Closed -$8M
CY
570
DELISTED
Cypress Semiconductor
CY
– –
-205,331
Closed -$2.42M
LXK
571
DELISTED
Lexmark Intl Inc
LXK
– –
-50,039
Closed -$2.21M
RPTP
572
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$158K
DSKY
573
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-43,198
Closed -$541K
KNGT
574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-490,000
Closed -$13.1M
HAWK
575
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-76,000
Closed -$3.13M
20 21 22
23
24

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CC
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GW
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BC
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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.