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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
UE icon
101
Urban Edge Properties
UE
$2.94B
$4.66M 0.21%
+215,962
New +$4.62M
OEC icon
102
Orion
OEC
$394M
$4.66M 0.21%
322,578
-53,303
-14% -$916K
CUZ icon
103
Cousins Properties
CUZ
$5.29B
$4.66M 0.21%
+178,861
New +$4.93M
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.57M 0.2%
114,000
+94,000
+470% +$3.07M
YUM icon
105
Yum! Brands
YUM
$41B
$4.55M 0.2%
+79,109
New +$4.79M
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
$4.5M 0.2%
100,000
-140,000
-58% -$7.25M
LOW icon
107
Lowe's Companies
LOW
$116B
$4.49M 0.2%
+65,212
New +$4.48M
STNG icon
108
CALL
Scorpio Tankers
STNG
$3.96B
$4.44M 0.2%
48,410
+35,660
+280% +$3.57M
PFE icon
109
CALL
Pfizer
PFE
$140B
$4.4M 0.19%
147,560
+42,160
+40% +$1.35M
CELG
110
DELISTED
Celgene Corp
CELG
$4.34M 0.19%
40,123
+93
+0.2% +$11.5K
FTNT icon
111
Fortinet
FTNT
$112B
$4.29M 0.19%
505,100
-195,640
-28% -$1.73M
RICE
112
DELISTED
Rice Energy Inc.
RICE
$4.29M 0.19%
265,238
-163,482
-38% -$3.12M
IMPV
113
DELISTED
Imperva, Inc.
IMPV
$4.28M 0.19%
65,400
+25,400
+64% +$1.69M
STJ
114
DELISTED
St Jude Medical
STJ
$4.18M 0.18%
66,207
-3,839
-5% -$274K
TAP icon
115
PUT
Molson Coors Class B
TAP
$7.68B
$4.15M 0.18%
+50,000
New +$3.62M
LEA icon
116
Lear
LEA
$7.19B
$4.1M 0.18%
37,667
-4,807
-11% -$501K
BC icon
117
Brunswick
BC
$5.19B
$4.01M 0.18%
83,712
+54,064
+182% +$2.75M
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.1B
$3.95M 0.17%
+55,295
New +$4.38M
PPG icon
119
PPG Industries
PPG
$25.9B
$3.88M 0.17%
44,289
+8,459
+24% +$861K
PPL
120
PPL Corp
PPL
$27.3B
$3.8M 0.17%
+115,483
New +$3.61M
CEMP
121
DELISTED
Cempra, Inc.
CEMP
$3.79M 0.17%
136,000
+15,000
+12% +$557K
CSX icon
122
CSX Corp
CSX
$98.6B
$3.78M 0.17%
421,611
-845,886
-67% -$8.3M
NXTM
123
DELISTED
NxStage Medical Inc.
NXTM
$3.63M 0.16%
230,000
-42,000
-15% -$673K
MGI
124
DELISTED
MoneyGram International, Inc. New
MGI
$3.61M 0.16%
449,999
+348,999
+346% +$3.1M
SUNE
125
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.59M 0.16%
+500,000
New +$8.96M
3 4
5
6 7

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SS
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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 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.