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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
HLT icon
476
Hilton Worldwide
HLT
$73.4B
– –
-80,000
Closed -$6.26M
ICE icon
477
Intercontinental Exchange
ICE
$86.4B
– –
-625,000
Closed -$27.4M
INCY icon
478
PUT
Incyte
INCY
$26.2B
– –
-12,500
Closed -$914K
IONS icon
479
CALL
Ionis Pharmaceuticals
IONS
$9.01B
– –
-5,000
Closed -$309K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.4B
– –
-40,000
Closed -$1.03M
ITW icon
481
Illinois Tool Works
ITW
$85.5B
– –
-7,610
Closed -$721K
IWM icon
482
iShares Russell 2000 ETF
IWM
$80.4B
– –
-50,000
Closed -$5.98M
KDP icon
483
Keurig Dr Pepper
KDP
$42.2B
– –
-110,000
Closed -$7.88M
KEY icon
484
KeyCorp
KEY
$24.1B
– –
-2,250,000
Closed -$31.3M
KO icon
485
CALL
Coca-Cola
KO
$379B
– –
-500,000
Closed -$21.1M
KRE icon
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-200,000
Closed -$8.14M
LRMR icon
487
Larimar Therapeutics
LRMR
$393M
– –
-2,500
Closed -$925K
LULU icon
488
lululemon athletica
LULU
$13.6B
– –
-23,000
Closed -$1.28M
LITS
489
Lite Strategy Inc
LITS
$33.4M
– –
-3,250
Closed -$278K
MLM icon
490
Martin Marietta Materials
MLM
$34.9B
– –
-39,110
Closed -$4.32M
MSM icon
491
MSC Industrial Direct
MSM
$6.97B
– –
-7,600
Closed -$618K
NSC icon
492
Norfolk Southern
NSC
$76.9B
– –
-31,200
Closed -$3.42M
NVAX icon
493
Novavax
NVAX
$1.22B
– –
-1,000
Closed -$119K
NVDA icon
494
NVIDIA
NVDA
$4.77T
– –
-7,000,000
Closed -$3.51M
ON icon
495
ON Semiconductor
ON
$32.8B
– –
-200,000
Closed -$2.03M
PGRE
496
DELISTED
Paramount Group
PGRE
– –
-400,000
Closed -$7.44M
PODD icon
497
PUT
Insulet
PODD
$11.6B
– –
-15,000
Closed -$691K
PRQR icon
498
ProQR Therapeutics
PRQR
$246M
– –
-79,300
Closed -$1.72M
PRU icon
499
Prudential Financial
PRU
$43B
– –
-100,000
Closed -$9.05M
QCOM icon
500
PUT
Qualcomm
QCOM
$171B
– –
-250,000
Closed -$18.6M
18 19
20
21 22

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.