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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
ITCI
51
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.13M 0.42%
114,000
– –
CYBR
52
DELISTED
CyberArk
CYBR
$6.09M 0.42%
+135,000
New +$6.15M
GIMO
53
DELISTED
Gigamon Inc.
GIMO
$6.03M 0.42%
227,100
+82,100
+57% +$2.11M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.41%
57,447
-59,658
-51% -$6.13M
HON icon
55
Honeywell
HON
$77.1B
$5.91M 0.41%
63,514
+21,965
+53% +$2.01M
DG icon
56
Dollar General
DG
$25.9B
$5.91M 0.41%
82,232
+46,029
+127% +$3.12M
DXCM icon
57
DexCom
DXCM
$27.6B
$5.9M 0.41%
288,000
-12,000
-4% -$250K
WMT icon
58
Walmart Inc
WMT
$871B
$5.87M 0.4%
287,277
+276,093
+2,469% +$5.54M
DG icon
59
PUT
Dollar General
DG
$25.9B
$5.75M 0.4%
+80,000
New +$5.43M
NSC icon
60
Norfolk Southern
NSC
$78.8B
$5.68M 0.39%
67,162
-127,057
-65% -$10.9M
RGNX icon
61
Regenxbio
RGNX
$623M
$5.58M 0.38%
336,474
+62,500
+23% +$1.24M
MSFT icon
62
Microsoft
MSFT
$2.84T
$5.56M 0.38%
+100,277
New +$5.28M
BEAV
63
CALL
DELISTED
B/E Aerospace Inc
BEAV
$5.48M 0.38%
+129,300
New +$5.78M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$5.46M 0.38%
+140,420
New +$5.2M
DIS icon
65
CALL
Walt Disney
DIS
$165B
$5.43M 0.37%
51,700
+21,700
+72% +$2.42M
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.34M 0.37%
73,584
+10,286
+16% +$769K
MRK icon
67
Merck
MRK
$324B
$5.3M 0.36%
105,094
-10,475
-9% -$528K
OPLN
68
Openlane
OPLN
$4.17B
$5.25M 0.36%
374,371
+160,633
+75% +$2.27M
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.22M 0.36%
156,461
+90,088
+136% +$3.29M
RH icon
70
RH
RH
$3.3B
$5.17M 0.36%
65,080
+54,080
+492% +$5.02M
RH icon
71
PUT
RH
RH
$3.3B
$5.16M 0.36%
+65,000
New +$6.03M
DLTR icon
72
Dollar Tree
DLTR
$23.1B
$5.11M 0.35%
66,202
+50,982
+335% +$3.57M
NXTM
73
DELISTED
NxStage Medical Inc.
NXTM
$5.04M 0.35%
230,000
– –
WSM icon
74
Williams-Sonoma
WSM
$26.7B
$4.94M 0.34%
169,028
+128,214
+314% +$4.39M
CVLT icon
75
Commault Systems
CVLT
$5.89B
$4.93M 0.34%
125,210
+25,000
+25% +$977K
1 2
3
4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.