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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
HON icon
126
Honeywell
HON
$77.1B
$3.54M 0.16%
41,549
+9,572
+30% +$871K
MSTR icon
127
Strategy Inc
MSTR
$33.5B
$3.52M 0.16%
+179,000
New +$3.55M
IQV icon
128
IQVIA
IQV
$34.7B
$3.48M 0.15%
50,000
-5,000
-9% -$374K
CVLT icon
129
Commault Systems
CVLT
$5.89B
$3.4M 0.15%
100,210
-69,834
-41% -$2.61M
DIS icon
130
Walt Disney
DIS
$165B
$3.31M 0.15%
+32,352
New +$3.52M
MAT icon
131
CALL
Mattel
MAT
$4.17B
$3.28M 0.14%
+155,700
New +$3.64M
AAP icon
132
Advance Auto Parts
AAP
$3.37B
$3.24M 0.14%
+17,084
New +$2.96M
DIS icon
133
CALL
Walt Disney
DIS
$165B
$3.07M 0.14%
+30,000
New +$3.27M
ODFL icon
134
Old Dominion Freight Line
ODFL
$48.5B
$3.04M 0.13%
149,598
-161,406
-52% -$3.67M
ISRG icon
135
Intuitive Surgical
ISRG
$121B
$3M 0.13%
58,761
+4,698
+9% +$266K
EA icon
136
Electronic Arts
EA
$52.4B
$2.96M 0.13%
43,627
+27,673
+173% +$1.94M
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.89B
$2.95M 0.13%
51,464
-3,310
-6% -$195K
WBMD
138
DELISTED
WebMD Health Corp.
WBMD
$2.92M 0.13%
73,300
+3,300
+5% +$139K
VOYA icon
139
Voya Financial
VOYA
$8.94B
$2.91M 0.13%
+75,000
New +$3.3M
GIMO
140
DELISTED
Gigamon Inc.
GIMO
$2.9M 0.13%
+145,000
New +$3.8M
OPLN
141
Openlane
OPLN
$4.17B
$2.87M 0.13%
+213,738
New +$3.03M
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
$2.84M 0.13%
+63,972
New +$2.92M
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$2.82M 0.12%
102,133
+52,347
+105% +$1.51M
ITT icon
144
ITT
ITT
$17.5B
$2.8M 0.12%
83,855
-176,238
-68% -$6.54M
DATA
145
DELISTED
Tableau Software, Inc.
DATA
$2.79M 0.12%
35,000
+10,000
+40% +$1.04M
CPE
146
DELISTED
Callon Petroleum Company
CPE
$2.73M 0.12%
+37,500
New +$2.91M
HUM icon
147
Humana
HUM
$46.7B
$2.7M 0.12%
15,081
-5,435
-26% -$1M
SYK icon
148
Stryker
SYK
$127B
$2.7M 0.12%
28,651
+615
+2% +$60.9K
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.12%
179,326
-320,674
-64% -$5.19M
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
$2.68M 0.12%
63,000
+39,000
+163% +$1.93M
4 5
6
7 8

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PMEF
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CC
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GW
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BC
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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.