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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
SHPG
76
DELISTED
Shire pic
SHPG
$4.92M 0.34%
24,000
-1,000
-4% -$208K
SWFT
77
DELISTED
Swift Transportation Company
SWFT
$4.91M 0.34%
355,595
+180,887
+104% +$2.76M
RF icon
78
Regions Financial
RF
$26.3B
$4.81M 0.33%
501,489
-1,300,052
-72% -$12.5M
CELG
79
DELISTED
Celgene Corp
CELG
$4.81M 0.33%
40,138
+15
+0% +$1.74K
ZION icon
80
Zions Bancorporation
ZION
$10.1B
$4.8M 0.33%
+175,713
New +$5.05M
AZN icon
81
AstraZeneca
AZN
$263B
$4.75M 0.33%
70,000
-6,000
-8% -$393K
DLTR icon
82
PUT
Dollar Tree
DLTR
$23.1B
$4.63M 0.32%
+60,000
New +$4.2M
LHX icon
83
L3Harris
LHX
$55.9B
$4.53M 0.31%
52,176
+43,750
+519% +$3.52M
PPG icon
84
PPG Industries
PPG
$25.9B
$4.49M 0.31%
45,476
+1,187
+3% +$120K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$4.43M 0.3%
133,218
+31,085
+30% +$986K
SIG icon
86
Signet Jewelers
SIG
$3.55B
$4.34M 0.3%
+35,117
New +$4.76M
SYT
87
CALL
DELISTED
Syngenta Ag
SYT
$4.29M 0.3%
+54,500
New +$3.9M
FCPT icon
88
Four Corners Property Trust
FCPT
$2.86B
$4.2M 0.29%
+238,307
New +$3.72M
YUM icon
89
Yum! Brands
YUM
$41B
$4.16M 0.29%
79,179
+70
+0.1% +$3.66K
BC icon
90
Brunswick
BC
$5.19B
$4.12M 0.28%
81,614
-2,098
-3% -$108K
STJ
91
DELISTED
St Jude Medical
STJ
$4.09M 0.28%
66,243
+36
+0.1% +$2.27K
POST icon
92
Post Holdings
POST
$4.12B
$4.05M 0.28%
100,249
-23,987
-19% -$993K
ALB icon
93
Albemarle
ALB
$13.5B
$4.01M 0.28%
71,654
+21,294
+42% +$1.1M
ABMD
94
DELISTED
Abiomed Inc
ABMD
$4M 0.28%
44,300
+16,100
+57% +$1.37M
SWBI icon
95
Smith & Wesson
SWBI
$655M
$3.96M 0.27%
234,435
+52,916
+29% +$779K
IMPV
96
DELISTED
Imperva, Inc.
IMPV
$3.96M 0.27%
62,500
-2,900
-4% -$197K
STNG icon
97
CALL
Scorpio Tankers
STNG
$3.96B
$3.94M 0.27%
49,130
+720
+1% +$64K
NKE icon
98
Nike
NKE
$61.9B
$3.92M 0.27%
62,730
+53,266
+563% +$3.44M
MDVN
99
DELISTED
MEDIVATION, INC.
MDVN
$3.87M 0.27%
80,000
+17,000
+27% +$733K
CRM icon
100
Salesforce
CRM
$134B
$3.8M 0.26%
+48,489
New +$3.79M
2 3
4
5 6

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.