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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 | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$6.84B
| $4.03M | 0.18% |
+136,900
| New | +$3.32M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $4.02M | 0.18% |
+63,200
| New | +$3.81M |
|
153
Meta Platforms (Facebook)
META
$1.51T
| $3.96M | 0.18% |
48,100
+8,100
| +20% | +$635K |
|
154
Verizon
VZ
$194B
| $3.95M | 0.18% |
+81,200
| New | +$3.92M |
|
155
ServiceNow
NOW
$102B
| $3.94M | 0.17% |
250,000
+87,500
| +54% | +$1.29M |
|
|
LGF
156
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.9M | 0.17% |
+115,000
| New | +$3.61M |
|
|
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.87M | 0.17% |
50,066
+39,066
| +355% | +$3M |
|
158
Liberty Global Class A
LBTYA
$3.31B
| $3.87M | 0.17% |
+91,178
| New | +$3.8M |
|
159
Fortinet
FTNT
$112B
| $3.85M | 0.17% |
550,000
-950,000
| -63% | -$6.2M |
|
160
Manhattan Associates
MANH
$8.97B
| $3.8M | 0.17% |
75,000
-25,000
| -25% | -$1.21M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $3.79M | 0.17% |
15,160
-4,840
| -24% | -$1.2M |
|
162
Equity Residential
EQR
$25.4B
| $3.75M | 0.17% |
+48,200
| New | +$3.76M |
|
163
Magna International
MGA
$17.9B
| $3.62M | 0.16% |
67,466
+7,466
| +12% | +$384K |
|
164
AMC Global Media
AMCX
$430M
| $3.6M | 0.16% |
+47,000
| New | +$3.25M |
|
165
TechnipFMC
FTI
$30.6B
| $3.59M | 0.16% |
+130,368
| New | +$3.82M |
|
|
TCP
166
DELISTED
TC Pipelines LP
TCP
| $3.58M | 0.16% |
+55,000
| New | +$3.6M |
|
|
FMI
167
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $3.56M | 0.16% |
+74,100
| New | +$3.36M |
|
|
VNET
168
VNET Group
VNET
$2.05B
| $3.56M | 0.16% |
+201,400
| New | +$3.49M |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $3.53M | 0.16% |
+250,000
| New | +$3.7M |
|
170
Lam Research
LRCX
$382B
| $3.51M | 0.16% |
500,000
-250,000
| -33% | -$1.98M |
|
171
American Tower
AMT
$77.7B
| $3.49M | 0.16% |
+37,100
| New | +$3.61M |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.15% |
100,000
-75,000
| -43% | -$2.56M |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.47M | 0.15% |
+62,300
| New | +$3.69M |
|
|
LVLT
174
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | 0.15% |
+64,300
| New | +$3.35M |
|
|
MKTO
175
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.46M | 0.15% |
+135,000
| New | +$4.03M |
|
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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.