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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 | |
|---|---|---|---|---|---|---|
351
CALL
Teva Pharmaceuticals
TEVA
$36.1B
| $623K | 0.03% |
+10,000
| New | +$581K |
|
352
TG Therapeutics
TGTX
$8.59B
| $619K | 0.03% |
40,000
+4,000
| +11% | +$60.6K |
|
353
Traws Pharma
TRAW
$7.43M
| $581K | 0.03% |
4
+1
| +33% | +$164K |
|
354
AtriCure
ATRC
$1.86B
| $570K | 0.03% |
27,800
-2,200
| -7% | -$42.6K |
|
|
CPHD
355
DELISTED
Cepheid Inc
CPHD
| $569K | 0.03% |
10,000
| – | – |
|
|
XOMA
356
DELISTED
Xoma
XOMA
| $540K | 0.02% |
7,420
-1,580
| -18% | -$116K |
|
|
ABCO
357
DELISTED
Advisory Board Co
ABCO
| $533K | 0.02% |
10,000
-10,000
| -50% | -$510K |
|
358
ADMA Biologics
ADMA
$1.96B
| $520K | 0.02% |
+53,100
| New | +$535K |
|
359
Insmed
INSM
$23.1B
| $520K | 0.02% |
+25,000
| New | +$440K |
|
|
NNA
360
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $520K | 0.02% |
+9,800
| New | +$525K |
|
|
IL
361
DELISTED
IntraLinks Holdings Inc.
IL
| $517K | 0.02% |
50,000
+10,000
| +25% | +$110K |
|
362
Omeros
OMER
$800M
| $511K | 0.02% |
23,200
-11,800
| -34% | -$269K |
|
363
Curis
CRIS
$9.74M
| $502K | 0.02% |
105
-18
| -15% | -$86.9K |
|
364
SPDR Gold Trust
GLD
$132B
| $500K | 0.02% |
+4,398
| New | +$514K |
|
|
HSTO
365
DELISTED
Histogen Inc. Common Stock
HSTO
| $498K | 0.02% |
350
-175
| -33% | -$222K |
|
|
AEGR
366
DELISTED
Aegerion Pharmaceuticals
AEGR
| $497K | 0.02% |
19,000
-1,000
| -5% | -$25.4K |
|
|
HOLX
367
CALL
DELISTED
Hologic
HOLX
| $495K | 0.02% |
15,000
-5,000
| -25% | -$153K |
|
|
ARIA
368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $494K | 0.02% |
60,000
-15,000
| -20% | -$111K |
|
|
ANTH
369
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $492K | 0.02% |
13,750
-12,500
| -48% | -$370K |
|
370
Autohome
ATHM
$2.46B
| $484K | 0.02% |
+11,000
| New | +$430K |
|
|
SGNT
371
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $479K | 0.02% |
20,600
+600
| +3% | +$15.9K |
|
|
AKRX
372
DELISTED
Akorn Inc
AKRX
| $475K | 0.02% |
10,000
-10,000
| -50% | -$454K |
|
373
Veracyte
VCYT
$4.49B
| $473K | 0.02% |
65,000
-5,000
| -7% | -$41K |
|
|
NVTA
374
DELISTED
Invitae Corporation
NVTA
| $465K | 0.02% |
+27,730
| New | +$514K |
|
|
ISEE
375
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $465K | 0.02% |
+10,000
| New | +$519K |
|
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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.