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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
GNRC icon
176
Generac Holdings
GNRC
$11.9B
$2.21M 0.1%
+73,398
New +$2.36M
ABBV icon
177
CALL
AbbVie
ABBV
$458B
$2.18M 0.1%
+40,000
New +$2.6M
SBUX icon
178
Starbucks
SBUX
$118B
$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
MOH icon
180
Molina Healthcare
MOH
$10.3B
$2.13M 0.09%
31,010
+20,410
+193% +$1.51M
BUD icon
181
PUT
AB InBev
BUD
$158B
$2.13M 0.09%
+20,000
New +$2.32M
BSX icon
182
Boston Scientific
BSX
$65.8B
$2.12M 0.09%
129,185
+54,003
+72% +$923K
HST icon
183
Host Hotels & Resorts
HST
$16.8B
$2.1M 0.09%
132,946
-111,221
-46% -$2.08M
ABT icon
184
Abbott
ABT
$180B
$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
STZ icon
186
Constellation Brands
STZ
$22.2B
$2.02M 0.09%
+16,114
New +$1.99M
TAP icon
187
Molson Coors Class B
TAP
$7.68B
$2.01M 0.09%
+24,217
New +$1.75M
BURL icon
188
Burlington
BURL
$22B
$1.99M 0.09%
+39,000
New +$2.08M
MANH icon
189
Manhattan Associates
MANH
$8.97B
$1.92M 0.09%
30,863
-59,137
-66% -$3.69M
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$1.92M 0.09%
+23,347
New +$2.04M
SPB icon
191
Spectrum Brands
SPB
$2.04B
$1.92M 0.09%
+21,000
New +$2.09M
COO icon
192
Cooper Companies
COO
$13.7B
$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
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 0.08%
+94,763
New +$2.01M
CRTO icon
196
Criteo
CRTO
$1.03B
$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
NVS icon
198
Novartis
NVS
$295B
$1.84M 0.08%
22,320
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$1.82M 0.08%
30,745
+694
+2% +$44K
FAST icon
200
Fastenal
FAST
$54B
$1.78M 0.08%
194,064
+114,700
+145% +$1.14M
6 7
8
9 10

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SS
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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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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.