We are live on ! Find out more
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
BIDU icon
176
Baidu
BIDU
$35.8B
$1.89M 0.13%
+10,000
New +$1.84M
MOH icon
177
Molina Healthcare
MOH
$10.3B
$1.88M 0.13%
31,214
+204
+0.7% +$12.9K
HST icon
178
CALL
Host Hotels & Resorts
HST
$16.8B
$1.86M 0.13%
121,300
-20,500
-14% -$341K
OPLN
179
PUT
Openlane
OPLN
$4.17B
$1.85M 0.13%
+132,100
New +$1.87M
ORCL icon
180
Oracle
ORCL
$331B
$1.84M 0.13%
+50,389
New +$1.92M
TEAM icon
181
Atlassian
TEAM
$22B
$1.83M 0.13%
+60,934
New +$1.74M
DMTX
182
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.81M 0.13%
+160,890
New +$2.04M
ABT icon
183
Abbott
ABT
$180B
$1.81M 0.12%
40,336
-9,994
-20% -$441K
TWTR
184
CALL
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.12%
+75,000
New +$2M
PACB icon
185
Pacific Biosciences
PACB
$422M
$1.73M 0.12%
132,000
– –
GWR
186
DELISTED
Genesee & Wyoming Inc.
GWR
$1.73M 0.12%
32,283
+6,021
+23% +$381K
COO icon
187
Cooper Companies
COO
$13.7B
$1.71M 0.12%
50,976
+8
+0% +$286
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.12%
+15,100
New +$1.74M
A icon
189
Agilent Technologies
A
$39.1B
$1.69M 0.12%
40,372
+2,464
+6% +$95.3K
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.68M 0.12%
15,000
– –
AET
191
DELISTED
Aetna Inc
AET
$1.67M 0.12%
15,443
-185
-1% -$20K
BIIB icon
192
Biogen
BIIB
$29.9B
$1.58M 0.11%
5,154
+6
+0.1% +$1.72K
LULU icon
193
lululemon athletica
LULU
$13B
$1.57M 0.11%
29,913
+9,913
+50% +$499K
MITL
194
DELISTED
Mitel Networks Corporation
MITL
$1.54M 0.11%
+200,465
New +$1.61M
R icon
195
Ryder
R
$10.3B
$1.53M 0.11%
+26,914
New +$1.78M
AVP
196
DELISTED
Avon Products, Inc.
AVP
$1.53M 0.11%
+377,190
New +$1.39M
BALL icon
197
Ball Corp
BALL
$17B
$1.52M 0.1%
+41,822
New +$1.43M
LOW icon
198
PUT
Lowe's Companies
LOW
$116B
$1.52M 0.1%
20,000
– –
UHS icon
199
Universal Health Services
UHS
$9.43B
$1.52M 0.1%
12,722
+2,515
+25% +$307K
JWN
200
DELISTED
Nordstrom
JWN
$1.51M 0.1%
+30,269
New +$1.84M
6 7
8
9 10

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.