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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
RLYP
576
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-15,000
Closed -$462K
HTWR
577
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-7,000
Closed -$514K
ARG
578
DELISTED
Airgas Inc
ARG
– –
-7,044
Closed -$799K
SNDK
579
PUT
DELISTED
SANDISK CORP
SNDK
– –
-25,000
Closed -$2.45M
YDLE
580
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-50,000
Closed -$610K
TRNX
581
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-35,000
Closed -$893K
INFA
582
DELISTED
INFORMATICA CORP
INFA
– –
-130,000
Closed -$4.96M
GEVA
583
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,000
Closed -$928K
PCYC
584
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,000
Closed -$2.44M
ENTR
585
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-150,000
Closed -$380K
SLXP
586
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$3.45M
CODE
587
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-100,000
Closed -$3.42M
PTP
588
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-20,000
Closed -$1.47M
NPSP
589
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-30,000
Closed -$1.07M
XL
590
DELISTED
XL Group Ltd.
XL
– –
-100,000
Closed -$3.44M
WWAV
591
DELISTED
The WhiteWave Foods Company
WWAV
– –
-190,000
Closed -$6.65M
RPTP
592
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-20,000
Closed -$210K
KBIO
593
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-25,000
Closed -$346K
VXX
594
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-468
Closed -$236K
ARMH
595
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-75,000
Closed -$3.47M
SWFT
596
DELISTED
Swift Transportation Company
SWFT
– –
-112,500
Closed -$3.22M
20 21 22 23
24

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CC
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GW
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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.