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
SDRL
551
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-261
Closed -$836K
JCP
552
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800,000
Closed -$5.18M
RTN
553
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$1.08M
DERM
554
DELISTED
Dermira, Inc.
DERM
– –
-35,000
Closed -$634K
ACHN
555
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-20,000
Closed -$245K
MDR
556
CALL
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$291K
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-47,000
Closed -$4.23M
SKIS
558
DELISTED
Peak Resorts, Inc.
SKIS
– –
-35,000
Closed -$280K
APC
559
CALL
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$4.95M
BKS
560
CALL
DELISTED
Barnes & Noble
BKS
– –
-206,010
Closed -$3.13M
WP
561
DELISTED
Worldpay, Inc.
WP
– –
-150,000
Closed -$5.09M
PETX
562
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,000
Closed -$178K
AKAO
563
DELISTED
Achaogen Inc
AKAO
– –
-10,000
Closed -$131K
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
– –
-125,000
Closed -$2.45M
P
565
CALL
DELISTED
Pandora Media Inc
P
– –
-160,000
Closed -$2.85M
FCB
566
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-350,000
Closed -$8.62M
KERX
567
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$283K
KERX
568
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,000
Closed -$142K
KS
569
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,000
Closed -$879K
UGAZ
570
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-34
Closed -$1.69M
KITE
571
DELISTED
Kite Pharma, Inc.
KITE
– –
-98,697
Closed -$5.69M
WBMD
572
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-15,000
Closed -$593K
MACK
573
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,271
Closed -$113K
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,000
Closed -$4.02M
MPG
575
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-15,000
Closed -$260K
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.