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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
TAP icon
101
Molson Coors Class B
TAP
$7.68B
$3.77M 0.26%
40,164
+15,947
+66% +$1.44M
V icon
102
Visa
V
$677B
$3.74M 0.26%
+48,243
New +$3.74M
IL
103
DELISTED
IntraLinks Holdings Inc.
IL
$3.71M 0.26%
+409,073
New +$3.77M
OUTR
104
DELISTED
OUTERWALL INC
OUTR
$3.65M 0.25%
+100,000
New +$5.57M
TREE icon
105
LendingTree
TREE
$544M
$3.57M 0.25%
+40,000
New +$4.12M
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$3.57M 0.25%
58,770
+9
+0% +$505
STLA icon
107
PUT
Stellantis
STLA
$16.5B
$3.5M 0.24%
+383,428
New +$3.6M
ITB icon
108
iShares US Home Construction ETF
ITB
$2.41B
$3.49M 0.24%
+128,900
New +$3.55M
UNP icon
109
Union Pacific
UNP
$183B
$3.46M 0.24%
44,274
-135,808
-75% -$11.7M
P
110
CALL
DELISTED
Pandora Media Inc
P
$3.46M 0.24%
+258,100
New +$3.85M
IQV icon
111
IQVIA
IQV
$34.7B
$3.43M 0.24%
50,000
– –
DDS icon
112
CALL
Dillards
DDS
$8.87B
$3.42M 0.24%
+52,000
New +$4.19M
XPO icon
113
XPO
XPO
$25B
$3.41M 0.23%
361,424
-217,896
-38% -$2.16M
LGF
114
DELISTED
Lions Gate Entertainment
LGF
$3.31M 0.23%
102,141
+68,644
+205% +$2.53M
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
$3.28M 0.23%
73,677
+9,705
+15% +$426K
CSX icon
116
CSX Corp
CSX
$98.6B
$3.26M 0.22%
376,605
-45,006
-11% -$409K
SWBI icon
117
CALL
Smith & Wesson
SWBI
$655M
$3.21M 0.22%
190,076
-304,304
-62% -$4.48M
ABBV icon
118
CALL
AbbVie
ABBV
$458B
$3.19M 0.22%
53,900
+13,900
+35% +$801K
SFM icon
119
Sprouts Farmers Market
SFM
$7.04B
$3.19M 0.22%
+120,000
New +$2.84M
ALKS icon
120
Alkermes
ALKS
$8.82B
$3.17M 0.22%
40,000
-5,000
-11% -$350K
PSG
121
DELISTED
Performance Sports Group Ltd.
PSG
$3.16M 0.22%
+328,128
New +$3.73M
MGI
122
DELISTED
MoneyGram International, Inc. New
MGI
$3.13M 0.22%
500,000
+50,001
+11% +$433K
ODFL icon
123
Old Dominion Freight Line
ODFL
$48.5B
$3.12M 0.22%
158,499
+8,901
+6% +$185K
CEMP
124
DELISTED
Cempra, Inc.
CEMP
$3.11M 0.21%
100,000
-36,000
-26% -$1M
ROK icon
125
CALL
Rockwell Automation
ROK
$51.4B
$3.08M 0.21%
+30,000
New +$3.15M
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.