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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.32M 0.28%
60,000
-6,000
-9% -$801K
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.2M 0.27%
+210,653
New +$8.26M
UPS icon
78
United Parcel Service
UPS
$97.6B
$6.15M 0.27%
62,288
-115,746
-65% -$11.4M
GAS
79
DELISTED
AGL Resources Inc
GAS
$6.12M 0.27%
+100,243
New +$5.36M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$6.05M 0.27%
58,114
+30,087
+107% +$3.87M
RGNX icon
81
Regenxbio
RGNX
$623M
$6.04M 0.27%
+273,974
New +$6.99M
PANW icon
82
Palo Alto Networks
PANW
$264B
$6.02M 0.27%
210,000
+18,000
+9% +$531K
FWRD icon
83
Forward Air
FWRD
$482M
$5.67M 0.25%
136,686
-37,454
-22% -$1.77M
MRD
84
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$5.66M 0.25%
322,211
-309,523
-49% -$5.57M
MRK icon
85
Merck
MRK
$324B
$5.45M 0.24%
115,569
+230
+0.2% +$12.2K
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$5.26M 0.23%
70,899
+67,863
+2,235% +$5.95M
OVV icon
87
Ovintiv
OVV
$17.5B
$5.17M 0.23%
160,586
+3,019
+2% +$116K
HPQ icon
88
HP
HPQ
$23.5B
$5.13M 0.23%
+441,534
New +$5.73M
CHK
89
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.13M 0.23%
3,500
+1,500
+75% +$2.55M
SHPG
90
DELISTED
Shire pic
SHPG
$5.13M 0.23%
25,000
-5,000
-17% -$1.19M
ETR icon
91
Entergy
ETR
$54.1B
$4.9M 0.22%
+150,466
New +$5.11M
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.89M 0.22%
170,693
-234,077
-58% -$7.94M
XRX icon
93
Xerox
XRX
$337M
$4.88M 0.22%
190,307
-94,430
-33% -$2.62M
AZN icon
94
AstraZeneca
AZN
$263B
$4.84M 0.21%
76,000
+1,000
+1% +$65.8K
POST icon
95
Post Holdings
POST
$4.12B
$4.8M 0.21%
124,236
+32,469
+35% +$1.27M
XPO icon
96
XPO
XPO
$25B
$4.78M 0.21%
+579,320
New +$7.6M
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.73M 0.21%
63,298
+12,798
+25% +$1.02M
EXTR icon
98
Extreme Networks
EXTR
$3.86B
$4.7M 0.21%
1,400,000
+15,000
+1% +$41.8K
WERN icon
99
Werner Enterprises
WERN
$2.54B
$4.69M 0.21%
186,703
+106,657
+133% +$2.91M
JNJ icon
100
CALL
Johnson & Johnson
JNJ
$635B
$4.67M 0.21%
50,000
+10,000
+25% +$967K
2 3
4
5 6

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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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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.