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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
ONCE
376
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$465K 0.02%
+6,000
New +$346K
SPLS
377
DELISTED
Staples Inc
SPLS
$458K 0.02%
28,150
-10,775
-28% -$181K
STAA icon
378
STAAR Surgical
STAA
$1.16B
$446K 0.02%
60,000
+25,000
+71% +$183K
VNDA icon
379
Vanda Pharmaceuticals
VNDA
$312M
$432K 0.02%
46,400
-3,600
-7% -$40.7K
NUWE icon
380
Nuwellis
NUWE
$189K
– –
0
– –
TNK icon
381
Teekay Tankers
TNK
$2.63B
$417K 0.02%
+9,075
New +$412K
NBG
382
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$393K 0.02%
+307,000
New +$450K
ASND icon
383
Ascendis Pharma A/S
ASND
$16.7B
$382K 0.02%
+22,000
New +$400K
CNCE
384
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$379K 0.02%
25,000
-4,000
-14% -$55.8K
NBIX icon
385
Neurocrine Biosciences
NBIX
$17.7B
$377K 0.02%
9,500
-500
-5% -$17.9K
CLVS
386
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$371K 0.02%
5,000
-5,000
-50% -$353K
ALIM
387
DELISTED
Alimera Sciences
ALIM
$351K 0.02%
+4,667
New +$367K
CASC
388
DELISTED
Cascadian Therapeutics, Inc.
CASC
$348K 0.02%
35,583
-2,750
-7% -$27K
RRTS
389
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$342K 0.02%
542
-458
-46% -$275K
GLNG icon
390
Golar LNG
GLNG
$4.95B
$333K 0.01%
10,000
-20,000
-67% -$641K
ACOR
391
CALL
DELISTED
Acorda Therapeutics
ACOR
$333K 0.01%
+83
New +$380K
HOLX
392
PUT
DELISTED
Hologic
HOLX
$330K 0.01%
+10,000
New +$307K
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.66B
$325K 0.01%
24,500
-500
-2% -$6.67K
CRDF icon
394
Cardiff Oncology
CRDF
$64.3M
$323K 0.01%
+660
New +$282K
IONS icon
395
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$318K 0.01%
+5,000
New +$339K
AERI
396
DELISTED
Aerie Pharmaceuticals
AERI
$313K 0.01%
+10,000
New +$290K
SQNM
397
DELISTED
SEQUENOM INC NEW
SQNM
$275K 0.01%
69,600
-5,400
-7% -$19.8K
EHIC
398
DELISTED
eHi Car Services Limited
EHIC
$258K 0.01%
27,000
+7,000
+35% +$69.1K
ROKA
399
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$256K 0.01%
8,000
+1,900
+31% +$78.2K
PCOM
400
DELISTED
Points.com Inc. Common Shares
PCOM
$253K 0.01%
25,000
+10,000
+67% +$107K
14 15
16
17 18

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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.