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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
IDXX icon
201
Idexx Laboratories
IDXX
$42.9B
$1.49M 0.1%
20,452
-2
-0% -$143
SALE
202
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.49M 0.1%
+150,125
New +$1.45M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.48M 0.1%
+28,000
New +$1.5M
IRWD icon
204
Ironwood Pharmaceuticals
IRWD
$611M
$1.47M 0.1%
151,638
– –
ACAD icon
205
Acadia Pharmaceuticals
ACAD
$4.25B
$1.44M 0.1%
40,500
– –
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.44M 0.1%
37,500
+12,500
+50% +$458K
MKTO
207
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.44M 0.1%
50,000
-43,848
-47% -$1.3M
BYD icon
208
Boyd Gaming
BYD
$6.47B
$1.41M 0.1%
+70,800
New +$1.36M
EVA
209
DELISTED
Enviva Inc.
EVA
$1.36M 0.09%
75,000
-38,097
-34% -$580K
ANAC
210
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.36M 0.09%
12,000
+5,950
+98% +$655K
ANF icon
211
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.35M 0.09%
+50,000
New +$1.16M
HR icon
212
Healthcare Realty
HR
$7.42B
$1.35M 0.09%
+50,000
New +$1.29M
ICPT
213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.34M 0.09%
9,000
-4,000
-31% -$677K
SFM icon
214
PUT
Sprouts Farmers Market
SFM
$7.04B
$1.33M 0.09%
+50,000
New +$1.18M
ADMA icon
215
ADMA Biologics
ADMA
$1.92B
$1.29M 0.09%
160,000
+6,000
+4% +$54K
NVS icon
216
Novartis
NVS
$295B
$1.29M 0.09%
16,740
-5,580
-25% -$443K
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.09%
16,190
-201
-1% -$15.8K
GILD icon
218
Gilead Sciences
GILD
$161B
$1.26M 0.09%
+12,445
New +$1.29M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.25M 0.09%
32,365
-7,245
-18% -$261K
ADAP
220
DELISTED
Adaptimmune Therapeutics
ADAP
$1.24M 0.09%
103,000
-14,000
-12% -$137K
CMBT
221
CMB.TECH NV
CMBT
$4.57B
$1.24M 0.09%
90,506
-1,794
-2% -$25.4K
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.09%
+10,325
New +$1.23M
CELG
223
PUT
DELISTED
Celgene Corp
CELG
$1.2M 0.08%
+10,000
New +$1.16M
WWAV
224
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.17M 0.08%
+30,000
New +$1.21M
AAL icon
225
American Airlines Group
AAL
$9.58B
$1.16M 0.08%
27,353
+1,152
+4% +$49.9K
7 8
9
10 11

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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 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.