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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
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
IRWD icon
276
Ironwood Pharmaceuticals
IRWD
$611M
$1.52M 0.07%
113,430
+11,940
+12% +$157K
SYF icon
277
PUT
Synchrony
SYF
$23.7B
$1.52M 0.07%
+50,000
New +$1.56M
GE icon
278
GE Aerospace
GE
$367B
$1.51M 0.07%
12,668
-49,931
-80% -$5.94M
ZTS icon
279
Zoetis
ZTS
$31.6B
$1.5M 0.07%
32,500
-2,500
-7% -$113K
ASPX
280
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.5M 0.07%
15,000
+5,000
+50% +$333K
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$1.5M 0.07%
+55,000
New +$1.55M
UTIW
282
DELISTED
UTI WORLDWIDE INC
UTIW
$1.5M 0.07%
121,551
-27,819
-19% -$344K
DIS icon
283
Walt Disney
DIS
$165B
$1.49M 0.07%
+14,160
New +$1.43M
MBLY
284
DELISTED
Mobileye N.V.
MBLY
$1.47M 0.07%
+35,000
New +$1.36M
TDAY
285
USA Today Co
TDAY
$1.23B
$1.47M 0.07%
+61,200
New +$1.42M
ATW
286
DELISTED
Atwood Oceanics
ATW
$1.43M 0.06%
+51,000
New +$1.52M
LPL icon
287
LG Display
LPL
$3.17B
$1.43M 0.06%
+100,000
New +$1.54M
SWBI icon
288
Smith & Wesson
SWBI
$655M
$1.42M 0.06%
+145,322
New +$1.39M
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
$1.42M 0.06%
+22,000
New +$1.26M
AXLL
290
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.41M 0.06%
+30,000
New +$1.35M
HMSY
291
DELISTED
HMS Holdings Corp.
HMSY
$1.38M 0.06%
89,500
-5,600
-6% -$105K
SWBI icon
292
CALL
Smith & Wesson
SWBI
$655M
$1.36M 0.06%
+139,077
New +$1.33M
AFFX
293
DELISTED
Affymetrix Inc
AFFX
$1.36M 0.06%
108,300
+8,300
+8% +$96.3K
BSX icon
294
Boston Scientific
BSX
$65.8B
$1.33M 0.06%
75,000
-10,000
-12% -$158K
FPRX
295
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.32M 0.06%
58,000
-12,000
-17% -$303K
WKC icon
296
World Kinect Corp
WKC
$1.96B
$1.32M 0.06%
22,950
-59,050
-72% -$3.07M
MPT
297
Medical Properties Trust
MPT
$2.89B
$1.31M 0.06%
+88,600
New +$1.32M
SFUN
298
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.3M 0.06%
+4,336
New +$1.44M
MDVN
299
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.29M 0.06%
+20,000
New +$1.15M
BAS
300
DELISTED
Basis Energy Services, Inc.
BAS
$1.28M 0.06%
+325
New +$1.22M
10 11
12
13 14

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.