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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
EW icon
151
Edwards Lifesciences
EW
$47.6B
$2.67M 0.12%
112,830
+2,874
+3% +$69.4K
MKTO
152
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.67M 0.12%
93,848
+18,885
+25% +$533K
ALKS icon
153
Alkermes
ALKS
$8.82B
$2.64M 0.12%
45,000
-10,000
-18% -$660K
SWFT
154
DELISTED
Swift Transportation Company
SWFT
$2.62M 0.12%
174,708
-410,692
-70% -$8.65M
DG icon
155
Dollar General
DG
$25.9B
$2.62M 0.12%
+36,203
New +$2.76M
ABMD
156
DELISTED
Abiomed Inc
ABMD
$2.62M 0.12%
28,200
-12,400
-31% -$1.09M
HD icon
157
Home Depot
HD
$332B
$2.58M 0.11%
22,325
-706
-3% -$81.7K
SPLS
158
CALL
DELISTED
Staples Inc
SPLS
$2.54M 0.11%
216,500
+66,500
+44% +$936K
HIFR
159
DELISTED
InfraREIT, Inc.
HIFR
$2.46M 0.11%
+104,000
New +$3.05M
BUD icon
160
AB InBev
BUD
$158B
$2.44M 0.11%
+23,000
New +$2.67M
DY icon
161
Dycom Industries
DY
$12.9B
$2.44M 0.11%
33,762
-3,052
-8% -$211K
UNH icon
162
UnitedHealth
UNH
$382B
$2.44M 0.11%
21,028
+599
+3% +$71.7K
VFC icon
163
VF Corp
VFC
$6.68B
$2.4M 0.11%
+37,387
New +$2.56M
MJN
164
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.39M 0.11%
+34,000
New +$2.8M
VMW
165
DELISTED
VMware, Inc
VMW
$2.36M 0.1%
30,000
-70,000
-70% -$5.82M
SWBI icon
166
Smith & Wesson
SWBI
$655M
$2.35M 0.1%
181,519
+36,197
+25% +$472K
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.33M 0.1%
66,373
+16,633
+33% +$640K
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.26M 0.1%
+115,361
New +$3.08M
FIT
169
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.26M 0.1%
+60,000
New +$2.45M
CCI icon
170
Crown Castle
CCI
$32.7B
$2.25M 0.1%
28,570
-19,971
-41% -$1.62M
HST icon
171
CALL
Host Hotels & Resorts
HST
$16.8B
$2.24M 0.1%
+141,800
New +$2.66M
ADSK icon
172
Autodesk
ADSK
$44.3B
$2.22M 0.1%
+50,320
New +$2.53M
ALB icon
173
Albemarle
ALB
$13.5B
$2.22M 0.1%
50,360
+15,243
+43% +$744K
NXPI icon
174
NXP Semiconductors
NXPI
$68B
$2.21M 0.1%
+25,400
New +$2.29M
ECL icon
175
Ecolab
ECL
$75.6B
$2.21M 0.1%
+20,135
New +$2.25M
5 6
7
8 9

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SS
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PMEF
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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
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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.