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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
RAX
151
DELISTED
Rackspace Hosting Inc
RAX
$2.46M 0.17%
97,279
+20,491
+27% +$544K
DHR icon
152
Danaher
DHR
$135B
$2.46M 0.17%
39,419
+9,411
+31% +$589K
DIS icon
153
Walt Disney
DIS
$165B
$2.43M 0.17%
23,144
-9,208
-28% -$1.03M
MHK icon
154
Mohawk Industries
MHK
$6.9B
$2.43M 0.17%
12,826
+3,352
+35% +$643K
ITT icon
155
ITT
ITT
$17.5B
$2.38M 0.16%
65,449
-18,406
-22% -$691K
WERN icon
156
Werner Enterprises
WERN
$2.54B
$2.37M 0.16%
101,324
-85,379
-46% -$2.21M
RTN
157
DELISTED
Raytheon Company
RTN
$2.36M 0.16%
18,962
+8,821
+87% +$1.06M
BSX icon
158
Boston Scientific
BSX
$65.8B
$2.36M 0.16%
127,824
-1,361
-1% -$24.4K
FPRX
159
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.28M 0.16%
55,000
-10,000
-15% -$335K
AAP icon
160
Advance Auto Parts
AAP
$3.37B
$2.27M 0.16%
15,095
-1,989
-12% -$345K
SBH icon
161
Sally Beauty Holdings
SBH
$1.4B
$2.26M 0.16%
+81,100
New +$2.04M
MOS icon
162
The Mosaic Company
MOS
$7.09B
$2.24M 0.15%
+81,059
New +$2.59M
NRG icon
163
NRG Energy
NRG
$29.8B
$2.21M 0.15%
+187,971
New +$2.38M
YUM icon
164
CALL
Yum! Brands
YUM
$41B
$2.19M 0.15%
41,730
-69,550
-63% -$3.63M
UNH icon
165
UnitedHealth
UNH
$382B
$2.13M 0.15%
18,132
-2,896
-14% -$338K
DKS icon
166
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.12M 0.15%
+60,000
New +$2.52M
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$2.11M 0.15%
30,724
-21
-0.1% -$1.39K
FAST icon
168
Fastenal
FAST
$54B
$2.11M 0.15%
207,160
+13,096
+7% +$129K
DAL icon
169
Delta Air Lines
DAL
$55.9B
$2.1M 0.14%
41,341
+12,891
+45% +$637K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.1M 0.14%
20,000
-40,000
-67% -$4.18M
URI icon
171
United Rentals
URI
$71.1B
$2.06M 0.14%
28,387
+2,670
+10% +$193K
DAR icon
172
Darling Ingredients
DAR
$9.93B
$2.05M 0.14%
+195,000
New +$2.03M
GSK icon
173
GSK
GSK
$103B
$2.02M 0.14%
40,000
+20,000
+100% +$1.02M
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.02M 0.14%
75,000
+25,000
+50% +$738K
MGM icon
175
MGM Resorts International
MGM
$11.7B
$1.97M 0.14%
86,871
+10,623
+14% +$234K
5 6
7
8 9

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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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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.