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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 | |
|---|---|---|---|---|---|---|
426
Cerus
CERS
$587M
| $83K | ﹤0.01% |
+20,000
| New | +$102K |
|
427
Cytokinetics
CYTK
$11B
| $68K | ﹤0.01% |
10,000
| – | – |
|
428
InspireMD
NSPR
$32M
| – | – |
0
| – | – |
|
429
American Airlines Group
AAL
$9.58B
| – | – |
-67,000
| Closed | -$3.59M |
|
430
CALL
Apple
AAPL
$4.89T
| – | – |
-840,000
| Closed | -$23.2M |
|
|
AGEN
431
Agenus
AGEN
$249M
| – | – |
-1,529
| Closed | -$119K |
|
432
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-400,000
| Closed | -$18.8M |
|
433
Akamai
AKAM
$16.8B
| – | – |
-20,000
| Closed | -$1.26M |
|
434
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-11,000
| Closed | -$1.07M |
|
435
American Homes 4 Rent
AMH
$12B
| – | – |
-295,000
| Closed | -$5.02M |
|
436
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-24,806
| Closed | -$710K |
|
437
Ares Management
ARES
$28.5B
| – | – |
-150,000
| Closed | -$2.57M |
|
438
Ardmore Shipping
ASC
$678M
| – | – |
-99,033
| Closed | -$1.19M |
|
439
Armstrong World Industries
AWI
$6.86B
| – | – |
-30,000
| Closed | -$1.53M |
|
440
Brunswick
BC
$5.19B
| – | – |
-36,800
| Closed | -$1.89M |
|
441
Brown-Forman Class B
BF.B
$12B
| – | – |
-193,750
| Closed | -$5.45M |
|
442
Baidu
BIDU
$35.8B
| – | – |
-10,000
| Closed | -$2.28M |
|
443
Biogen
BIIB
$29.9B
| – | – |
-2,000
| Closed | -$679K |
|
444
Bankunited
BKU
$3.38B
| – | – |
-150,000
| Closed | -$4.35M |
|
445
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-300,000
| Closed | -$45M |
|
446
Bruker
BRKR
$9.2B
| – | – |
-45,000
| Closed | -$883K |
|
447
Brown & Brown
BRO
$22.9B
| – | – |
-1,300,000
| Closed | -$21.4M |
|
448
Brixmor Property Group
BRX
$9.95B
| – | – |
-775,000
| Closed | -$19.3M |
|
449
Blackstone
BX
$104B
| – | – |
-356,650
| Closed | -$11.8M |
|
450
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-500,000
| Closed | -$22.1M |
|
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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.