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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
+3.17%
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
$2.25B
AUM Growth
-$652M
(-22%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
596
New
201
Increased
82
Reduced
135
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$49.8M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$36.1M |
| 3 |
Regions Financial
RF
|
+$26M |
| 4 |
SL Green Realty
SLG
|
+$25.5M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$45.4M |
| 2 |
Truist Financial
TFC
|
+$33.1M |
| 3 |
KeyCorp
KEY
|
+$31.3M |
| 4 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 5 |
Dollar General
DG
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.65% |
| 2 | Financials | 19.37% |
| 3 | Energy | 9.14% |
| 4 | Healthcare | 8.97% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penske Automotive Group
PAG
$14.3B
| $2.32M | 0.1% |
45,000
-55,000
| -55% | -$2.71M |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.1% |
31,900
+20,900
| +190% | +$1.13M |
|
228
Trane Technologies
TT
$106B
| $2.26M | 0.1% |
33,200
+5,200
| +19% | +$343K |
|
229
Applied Materials
AMAT
$426B
| $2.26M | 0.1% |
100,000
-108,500
| -52% | -$2.6M |
|
230
CALL
Tyson Foods
TSN
$20.2B
| $2.24M | 0.1% |
+58,500
| New | +$2.34M |
|
231
Humana
HUM
$46.7B
| $2.23M | 0.1% |
12,500
+4,500
| +56% | +$712K |
|
|
ELGX
232
DELISTED
Endologix Inc
ELGX
| $2.22M | 0.1% |
13,000
-2,000
| -13% | -$303K |
|
233
Evertec
EVTC
$1.83B
| $2.19M | 0.1% |
+100,000
| New | +$2.11M |
|
|
YELL
234
DELISTED
Yellow Corporation Common Stock
YELL
| $2.15M | 0.1% |
120,000
-41,200
| -26% | -$764K |
|
|
CNW
235
DELISTED
CON-WAY INC.
CNW
| $2.14M | 0.1% |
48,468
+35,968
| +288% | +$1.59M |
|
236
PUT
JPMorgan Chase
JPM
$939B
| $2.12M | 0.09% |
+35,000
| New | +$2.07M |
|
237
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $2.11M | 0.09% |
20,000
-5,000
| -20% | -$553K |
|
|
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.11M | 0.09% |
+115,400
| New | +$2.21M |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $2.08M | 0.09% |
+7,000
| New | +$2M |
|
|
IMOS
240
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.04M | 0.09% |
75,067
-136,118
| -64% | -$3.54M |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $2.03M | 0.09% |
+45,700
| New | +$2.07M |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.09% |
60,496
-151,859
| -72% | -$4.77M |
|
|
BID
243
DELISTED
Sotheby's
BID
| $2M | 0.09% |
+47,300
| New | +$2.02M |
|
|
BITA
244
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | 0.09% |
+38,800
| New | +$2.37M |
|
245
TripAdvisor
TRIP
$1.59B
| $1.97M | 0.09% |
+23,700
| New | +$1.86M |
|
246
News Corp Class A
NWSA
$14.5B
| $1.94M | 0.09% |
+121,100
| New | +$1.96M |
|
247
Novartis
NVS
$295B
| $1.92M | 0.09% |
21,762
-1,674
| -7% | -$148K |
|
|
ITCI
248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | 0.08% |
80,000
+55,000
| +220% | +$1.23M |
|
249
AstraZeneca
AZN
$263B
| $1.9M | 0.08% |
27,800
-2,200
| -7% | -$153K |
|
250
CALL
Scorpio Tankers
STNG
$3.96B
| $1.86M | 0.08% |
+19,730
| New | +$1.72M |
|
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Weiss Multi-Strategy Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Weiss Multi-Strategy Advisers held 596 positions worth $2.25B, down 22% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $690M in Q1 2015, closing 168 positions and reducing 135 holdings. Its most notable exit was Capital One, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in SITE Centers worth $48.4M.
- Weiss Multi-Strategy Advisers's largest Q1 2015 buy was SITE Centers: 2,017,859 shares worth $48.4M.
- Weiss Multi-Strategy Advisers added most to Validus Hold Ltd in Q1 2015, an estimated $36.1M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2015 reduction was Arch Capital, cutting an estimated $24.8M.
- Weiss Multi-Strategy Advisers fully exited Capital One in Q1 2015, selling an estimated $45.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 19% of its $2.25B portfolio in Q1 2015.
- Weiss Multi-Strategy Advisers opened 201 new positions and closed 168 in Q1 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 22% quarter-over-quarter to $2.25B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.