WEISS MULTI-STRATEGY ADVISERS LLC Information

320 PARK AVENUE, NEW YORK, New York, 10020, (212) 415-4500

Report Date: 12/31/2015

Position Statistics

Total Positions 429
New Positions 97
Increased Positions 195
Decreased Positions 202
Positions with Activity 397
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.42%
Conglomerates 0.58%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 2.77%
Energy 0.01%
Financial 24.92%
Healthcare 10.47%
Services 25.96%
Technology 6.97%
Transportation 4.14%
Utilities 0.31%

429 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKWAY PPTYS INC COM 33,604 10,429 45 2,175,000
SPIRIT RLTY CAP INC NEW COM 29,926 -20,918 (41.14) 2,600,000
ALLIED WRLD ASSUR COM HLDG AG SHS 24,953 -9,913 (28.43) 702,519
SIMON PPTY GROUP INC NEW COM 23,437 23,437 New 115,081
CITIZENS FINL GROUP INC COM 23,254 23,254 New 1,000,596
BRANDYWINE RLTY TR SH BEN INT NEW 22,741 -18,674 (45.09) 1,510,000
MACERICH CO COM 22,322 22,322 New 290,194
VALIDUS HOLDINGS LTD COM SHS 22,230 -3,800 (14.6) 501,248
SL GREEN RLTY CORP COM 22,198 3,696 19.98 210,127
ASHFORD HOSPITALITY PRIME INC COM 21,856 9,902 82.83 1,947,980
PARAMOUNT GROUP INC COM 19,678 11,258 133.70 1,168,505
REGENCY CTRS CORP COM 19,516 19,516 New 262,591
CIT GROUP INC COM NEW 18,992 10,359 120 550,000
CITIGROUP INC COM NEW 18,724 12,140 184.41 400,679
BB&T CORP COM 17,823 9 .05 500,660
EQUITY ONE COM 16,577 -10,804 (39.46) 575,374
KEYCORP NEW COM 15,549 10 .06 1,251,894
BOSTON PRIVATE FINL HLDGS INC COM 15,438 -9,641 (38.44) 1,250,000
HARTFORD FINL SVCS GROUP INC COM 15,330 6,534 74.28 350,331
RETAIL PPTYS AMER INC CL A 13,941 5,739 69.98 860,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio