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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
-1.55%
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
$2.53B
AUM Growth
+$280M
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$26.1M |
| 2 |
RenaissanceRe
RNR
|
+$23.2M |
| 3 |
NextEra Energy
NEE
|
+$22.9M |
| 4 |
Citigroup
C
|
+$21.8M |
| 5 |
KKR & Co
KKR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$32.7M |
| 2 |
SITE Centers
SITC
|
+$27.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$25.6M |
| 4 |
Prologis
PLD
|
+$23.4M |
| 5 |
Devon Energy
DVN
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.06% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 9.45% |
| 4 | Healthcare | 7.68% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$107B
| $2.23M | 0.09% |
30,044
+44
| +0.1% | +$3.36K |
|
|
LXK
227
DELISTED
Lexmark Intl Inc
LXK
| $2.21M | 0.09% |
+50,039
| New | +$2.22M |
|
|
ADAP
228
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.2M | 0.09% |
+120,000
| New | +$2.06M |
|
|
GRMN
229
Garmin
GRMN
$46.9B
| $2.2M | 0.09% |
+50,075
| New | +$2.31M |
|
230
Dycom Industries
DY
$12.9B
| $2.17M | 0.09% |
36,814
-14,186
| -28% | -$751K |
|
231
Yelp
YELP
$1.38B
| $2.15M | 0.09% |
+50,000
| New | +$2.32M |
|
232
Evertec
EVTC
$1.83B
| $2.13M | 0.08% |
100,346
+346
| +0.3% | +$7.62K |
|
|
MKTO
233
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.1M | 0.08% |
74,963
-60,037
| -44% | -$1.72M |
|
234
Werner Enterprises
WERN
$2.54B
| $2.1M | 0.08% |
+80,046
| New | +$2.28M |
|
235
Monolithic Power Systems
MPWR
$65.5B
| $2.07M | 0.08% |
40,800
-16,000
| -28% | -$847K |
|
|
ZEN
236
DELISTED
ZENDESK INC
ZEN
| $2.05M | 0.08% |
+92,500
| New | +$2.13M |
|
237
Universal Health Services
UHS
$9.43B
| $2.05M | 0.08% |
14,426
-274
| -2% | -$34.3K |
|
|
MBLY
238
DELISTED
Mobileye N.V.
MBLY
| $2.05M | 0.08% |
38,500
+3,500
| +10% | +$166K |
|
|
ESPR
239
DELISTED
Esperion Therapeutics
ESPR
| $2.04M | 0.08% |
25,000
-5,000
| -17% | -$489K |
|
|
ADXS
240
DELISTED
Advaxis Inc
ADXS
| $2.03M | 0.08% |
6,667
+1,667
| +33% | +$527K |
|
241
IMAX
IMAX
$2.38B
| $2M | 0.08% |
+49,800
| New | +$1.93M |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.08% |
49,740
-7,751
| -13% | -$331K |
|
243
Bristol-Myers Squibb
BMY
$127B
| $2M | 0.08% |
30,051
-110,949
| -79% | -$7.31M |
|
|
TIVO
244
DELISTED
Tivo Inc
TIVO
| $1.99M | 0.08% |
125,030
+25,030
| +25% | +$439K |
|
245
Huntsman Corp
HUN
$2.24B
| $1.99M | 0.08% |
+90,000
| New | +$2.04M |
|
|
EIGI
246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.98M | 0.08% |
+95,771
| New | +$2M |
|
247
Novartis
NVS
$295B
| $1.97M | 0.08% |
22,320
+558
| +3% | +$51.2K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $1.97M | 0.08% |
+15,429
| New | +$1.76M |
|
249
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.97M | 0.08% |
+60,000
| New | +$2.07M |
|
250
Albemarle
ALB
$13.5B
| $1.94M | 0.08% |
+35,117
| New | +$2.1M |
|
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Weiss Multi-Strategy Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Weiss Multi-Strategy Advisers held 619 positions worth $2.53B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $367M of net new capital in Q2 2015, opening 190 new positions and adding to 115 existing holdings. Its largest new stake was Norfolk Southern: 268,230 shares worth $23.4M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Regions Financial, an estimated $32.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2015 buy was Norfolk Southern: 268,230 shares worth $23.4M.
- Weiss Multi-Strategy Advisers added most to RenaissanceRe in Q2 2015, an estimated $23.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2015 reduction was Regions Financial, cutting an estimated $32.7M.
- Weiss Multi-Strategy Advisers fully exited Devon Energy in Q2 2015, selling an estimated $22.9M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $2.53B portfolio in Q2 2015.
- Weiss Multi-Strategy Advisers opened 190 new positions and closed 190 in Q2 2015.
- Weiss Multi-Strategy Advisers's portfolio value rose 12% quarter-over-quarter to $2.53B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.