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
+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
Cap. Flow
-$690M
Cap. Flow %
-30.66%
Top 10 Hldgs %
18.84%
Holding
596
New
201
Increased
82
Reduced
135
Closed
168

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$49.8M
2
VR
Validus Hold Ltd
VR
+$36.1M
3
RF icon
Regions Financial
RF
+$26M
4
SLG icon
SL Green Realty
SLG
+$25.5M
5
MAA icon
Mid-America Apartment Communities
MAA
+$24.9M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$45.4M
2
TFC icon
Truist Financial
TFC
+$33.1M
3
KEY icon
KeyCorp
KEY
+$31.3M
4
ICE icon
Intercontinental Exchange
ICE
+$27.4M
5
DG icon
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
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.85M 0.08%
+56,000
New +$1.74M
EW icon
252
Edwards Lifesciences
EW
$47.6B
$1.84M 0.08%
77,400
+17,400
+29% +$390K
TIVO
253
DELISTED
Tivo Inc
TIVO
$1.82M 0.08%
+100,000
New +$2.24M
JUNO
254
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.82M 0.08%
30,000
-10,000
-25% -$485K
BKS
255
DELISTED
Barnes & Noble
BKS
$1.78M 0.08%
+114,450
New +$1.8M
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$1.77M 0.08%
+31,500
New +$1.78M
GLOG
257
CALL
DELISTED
GASLOG LTD
GLOG
$1.76M 0.08%
90,700
+38,200
+73% +$718K
ESXB
258
DELISTED
Community Bankers Trust Corporation
ESXB
$1.75M 0.08%
400,000
-112,500
-22% -$494K
PTEN icon
259
Patterson-UTI
PTEN
$3.87B
$1.75M 0.08%
+93,000
New +$1.59M
ESRX
260
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.08%
20,000
– –
UHS icon
261
Universal Health Services
UHS
$9.43B
$1.73M 0.08%
14,700
-300
-2% -$33.2K
UAL icon
262
United Airlines
UAL
$38.4B
$1.72M 0.08%
+25,600
New +$1.73M
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
$1.72M 0.08%
+15,700
New +$1.72M
SIRO
264
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.71M 0.08%
19,000
+6,500
+52% +$587K
PES
265
DELISTED
Pioneer Energy Services Corp.
PES
$1.69M 0.08%
+312,000
New +$1.55M
RCPT
266
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.65M 0.07%
10,000
– –
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.5B
$1.64M 0.07%
+55,000
New +$1.58M
APO icon
268
Apollo Global Management
APO
$70.7B
$1.62M 0.07%
75,000
+25,000
+50% +$583K
MOS icon
269
The Mosaic Company
MOS
$7.09B
$1.61M 0.07%
+35,000
New +$1.71M
ST icon
270
Sensata Technologies
ST
$6.65B
$1.61M 0.07%
+28,000
New +$1.49M
CMRX
271
DELISTED
Chimerix, Inc.
CMRX
$1.58M 0.07%
42,000
-4,000
-9% -$159K
PRGO icon
272
Perrigo
PRGO
$1.4B
$1.54M 0.07%
9,300
-700
-7% -$112K
WFT
273
DELISTED
Weatherford International plc
WFT
$1.54M 0.07%
+125,000
New +$1.45M
A icon
274
Agilent Technologies
A
$39.1B
$1.54M 0.07%
37,000
-3,000
-8% -$121K
ARRY
275
DELISTED
Array Biopharma Inc
ARRY
$1.52M 0.07%
206,500
+6,500
+3% +$46.3K
9 10
11
12 13

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 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.