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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$27.1B
$3.42M 0.15%
+40,000
New +$3.35M
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$3.33M 0.15%
+14,900
New +$3.09M
LEA icon
178
Lear
LEA
$7.19B
$3.33M 0.15%
30,020
+20
+0.1% +$2.1K
WBMD
179
DELISTED
WebMD Health Corp.
WBMD
$3.29M 0.15%
75,000
-7,000
-9% -$291K
RLYP
180
DELISTED
RELYPSA INC COM
RLYP
$3.28M 0.15%
91,000
+21,000
+30% +$758K
HAWK
181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.18M 0.14%
+88,800
New +$3.16M
ACAD icon
182
Acadia Pharmaceuticals
ACAD
$4.25B
$3.13M 0.14%
96,000
-14,000
-13% -$481K
QLIK
183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.14%
+100,000
New +$3.06M
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.1M 0.14%
+75,000
New +$3.29M
NXPI icon
185
NXP Semiconductors
NXPI
$68B
$3.1M 0.14%
+30,900
New +$2.72M
WLL
186
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.09M 0.14%
+333
New +$3.37M
UNH icon
187
UnitedHealth
UNH
$382B
$3.06M 0.14%
25,900
-4,100
-14% -$455K
CRR
188
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$3.05M 0.14%
+100,000
New +$3.51M
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3M 0.13%
+134,896
New +$3.12M
MPWR icon
190
Monolithic Power Systems
MPWR
$65.5B
$2.99M 0.13%
+56,800
New +$2.86M
CMCSA icon
191
Comcast
CMCSA
$79.1B
$2.99M 0.13%
+105,800
New +$3.04M
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
$2.98M 0.13%
+55,187
New +$2.67M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$2.95M 0.13%
25,000
+15,000
+150% +$1.8M
IYR icon
194
iShares US Real Estate ETF
IYR
$4.59B
$2.94M 0.13%
+37,100
New +$2.97M
LEN icon
195
Lennar Class A
LEN
$20.4B
$2.91M 0.13%
+59,094
New +$2.69M
TE
196
DELISTED
TECO ENERGY INC
TE
$2.91M 0.13%
150,000
-45,700
-23% -$923K
TV icon
197
Televisa
TV
$1.45B
$2.89M 0.13%
+87,500
New +$2.94M
OCR
198
DELISTED
OMNICARE INC
OCR
$2.85M 0.13%
37,000
-3,000
-8% -$228K
RTX icon
199
RTX Corp
RTX
$287B
$2.81M 0.12%
38,136
+15,890
+71% +$1.19M
COO icon
200
Cooper Companies
COO
$13.7B
$2.81M 0.12%
60,000
-8,000
-12% -$338K
6 7
8
9 10

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.