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
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
XBI icon
526
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-9,000
Closed -$560K
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-40,000
Closed -$972K
XLF icon
528
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-569,573
Closed -$12.4M
XLV icon
529
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-20,000
Closed -$1.37M
XOP icon
530
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-12,500
Closed -$2.39M
XRT icon
531
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-37,002
Closed -$1.78M
TXNM
532
TXNM Energy Inc
TXNM
$6.47B
– –
-100,000
Closed -$2.96M
BECN
533
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-111,839
Closed -$3.11M
VIRX
534
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-190
Closed -$102K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
– –
-490,300
Closed -$13.9M
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,000
Closed -$2.16M
NM
537
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,000
Closed -$329K
VMW
538
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$3.3M
CEQP
539
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25,000
Closed -$2.02M
FRC
540
DELISTED
First Republic Bank
FRC
– –
-400,000
Closed -$20.8M
CERN
541
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.29M
CSLT
542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-80,000
Closed -$936K
GWB
543
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-120,000
Closed -$2.73M
SC
544
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-500,000
Closed -$9.8M
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
– –
-94,600
Closed -$10M
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$925K
PE
547
DELISTED
PARSLEY ENERGY INC
PE
– –
-101,300
Closed -$1.62M
TCO
548
DELISTED
Taubman Centers Inc.
TCO
– –
-150,000
Closed -$11.5M
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-205,000
Closed -$6.04M
VSLR
550
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,000
Closed -$221K
20 21
22
23 24

Similar funds

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.