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
(-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 | |
|---|---|---|---|---|---|---|
301
Pacira BioSciences
PCRX
$1.02B
| $1.24M | 0.06% |
14,000
-2,000
| -13% | -$203K |
|
302
Starwood Property Trust
STWD
$6.12B
| $1.22M | 0.05% |
+50,000
| New | +$1.2M |
|
303
Delta Air Lines
DAL
$55.9B
| $1.2M | 0.05% |
+26,766
| New | +$1.24M |
|
|
SCAI
304
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.2M | 0.05% |
+35,000
| New | +$1.17M |
|
305
PUT
ITT
ITT
$17.5B
| $1.2M | 0.05% |
+30,000
| New | +$1.17M |
|
306
Heartland Express
HTLD
$1.11B
| $1.16M | 0.05% |
+49,000
| New | +$1.24M |
|
|
BLCM
307
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.16M | 0.05% |
5,000
| – | – |
|
|
CELG
308
PUT
DELISTED
Celgene Corp
CELG
| $1.15M | 0.05% |
+10,000
| New | +$1.19M |
|
309
Radware
RDWR
$1.24B
| $1.14M | 0.05% |
+54,600
| New | +$1.16M |
|
|
ADXS
310
DELISTED
Advaxis Inc
ADXS
| $1.08M | 0.05% |
+5,000
| New | +$769K |
|
311
CALL
Advanced Micro Devices
AMD
$851B
| $1.07M | 0.05% |
+400,000
| New | +$1.12M |
|
|
PETX
312
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.06M | 0.05% |
66,500
+6,500
| +11% | +$116K |
|
313
Lennox International
LII
$18.8B
| $1.06M | 0.05% |
9,500
-1,000
| -10% | -$103K |
|
314
Signet Jewelers
SIG
$3.55B
| $1.04M | 0.05% |
7,500
-2,000
| -21% | -$248K |
|
|
EXAM
315
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.04M | 0.05% |
25,000
-15,000
| -38% | -$604K |
|
|
HNT
316
DELISTED
HEALTH NET INC
HNT
| $1.01M | 0.04% |
16,700
-3,300
| -17% | -$186K |
|
317
United Parks & Resorts
PRKS
$2.11B
| $999K | 0.04% |
+51,800
| New | +$954K |
|
318
PENN Entertainment
PENN
$2.74B
| $988K | 0.04% |
+63,100
| New | +$991K |
|
319
Barrett Business Services
BBSI
$976M
| $985K | 0.04% |
+92,000
| New | +$834K |
|
320
Middleby
MIDD
$6.05B
| $975K | 0.04% |
+9,500
| New | +$965K |
|
321
McDonald's
MCD
$188B
| $974K | 0.04% |
+10,000
| New | +$949K |
|
322
Navigator Holdings
NVGS
$1.34B
| $957K | 0.04% |
50,117
-7,883
| -14% | -$142K |
|
323
Prothena Corp
PRTA
$458M
| $954K | 0.04% |
25,000
-40,000
| -62% | -$1.03M |
|
324
Smith & Nephew
SNN
$12.9B
| $950K | 0.04% |
27,800
-2,200
| -7% | -$77.9K |
|
325
CALL
Emcor
EME
$33.1B
| $929K | 0.04% |
+20,000
| New | +$868K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.