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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
(-11%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
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 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
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 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Prologis
PLD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.62% |
| 2 | Financials | 13.92% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 7.07% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.3B
| $2.21M | 0.1% |
+73,398
| New | +$2.36M |
|
177
CALL
AbbVie
ABBV
$465B
| $2.18M | 0.1% |
+40,000
| New | +$2.6M |
|
178
Starbucks
SBUX
$110B
| $2.17M | 0.1% |
+38,266
| New | +$2.14M |
|
|
ICPT
179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.16M | 0.1% |
13,000
-7,000
| -35% | -$1.54M |
|
180
Molina Healthcare
MOH
$10.8B
| $2.13M | 0.09% |
31,010
+20,410
| +193% | +$1.51M |
|
181
PUT
AB InBev
BUD
$156B
| $2.13M | 0.09% |
+20,000
| New | +$2.32M |
|
182
Boston Scientific
BSX
$63.6B
| $2.12M | 0.09% |
129,185
+54,003
| +72% | +$923K |
|
183
Host Hotels & Resorts
HST
$15.2B
| $2.1M | 0.09% |
132,946
-111,221
| -46% | -$2.08M |
|
184
Abbott
ABT
$177B
| $2.02M | 0.09% |
50,330
-10,239
| -17% | -$483K |
|
|
ESRX
185
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.09% |
25,000
+20,000
| +400% | +$1.74M |
|
186
Constellation Brands
STZ
$21.1B
| $2.02M | 0.09% |
+16,114
| New | +$1.99M |
|
187
Molson Coors Class B
TAP
$7.32B
| $2.01M | 0.09% |
+24,217
| New | +$1.75M |
|
188
Burlington
BURL
$14.3B
| $1.99M | 0.09% |
+39,000
| New | +$2.08M |
|
189
Manhattan Associates
MANH
$12.2B
| $1.92M | 0.09% |
30,863
-59,137
| -66% | -$3.69M |
|
190
Illinois Tool Works
ITW
$76.5B
| $1.92M | 0.09% |
+23,347
| New | +$2.04M |
|
191
Spectrum Brands
SPB
$1.97B
| $1.92M | 0.09% |
+21,000
| New | +$2.09M |
|
192
Cooper Companies
COO
$10.1B
| $1.9M | 0.08% |
50,968
-9,232
| -15% | -$383K |
|
|
RAX
193
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.08% |
+76,788
| New | +$2.47M |
|
|
RLYP
194
DELISTED
RELYPSA INC COM
RLYP
| $1.89M | 0.08% |
102,303
+1,303
| +1% | +$35.8K |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $1.89M | 0.08% |
+94,763
| New | +$2.01M |
|
196
Criteo S.A.
CRTO
$837M
| $1.88M | 0.08% |
49,943
-135,667
| -73% | -$6.21M |
|
|
QLIK
197
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 0.08% |
50,570
+470
| +0.9% | +$18.2K |
|
198
Novartis
NVS
$263B
| $1.84M | 0.08% |
22,320
| – | – |
|
199
Bristol-Myers Squibb
BMY
$130B
| $1.82M | 0.08% |
30,745
+694
| +2% | +$44K |
|
200
Fastenal
FAST
$56.7B
| $1.78M | 0.08% |
194,064
+114,700
| +145% | +$1.14M |
|
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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 withdrew a net $574M in Q3 2015, closing 189 positions and reducing 116 holdings. Its most notable exit was Sempra, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in OneMain Financial worth $18.6M.
- 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.