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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.3B
| $1.57M | 0.06% |
+30,066
| New | +$1.53M |
|
277
Zoetis
ZTS
$31.6B
| $1.57M | 0.06% |
32,568
+68
| +0.2% | +$3.25K |
|
278
CALL
HUB Group
HUBG
$3.01B
| $1.57M | 0.06% |
+77,800
| New | +$1.59M |
|
279
L3Harris
LHX
$55.9B
| $1.54M | 0.06% |
+20,030
| New | +$1.59M |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.06% |
89,591
+91
| +0.1% | +$1.54K |
|
281
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.52M | 0.06% |
+350,000
| New | +$1.86M |
|
|
SIRO
282
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.06% |
15,058
-3,942
| -21% | -$379K |
|
283
Brunswick
BC
$5.19B
| $1.51M | 0.06% |
+29,648
| New | +$1.55M |
|
|
WSTC
284
DELISTED
West Corporation
WSTC
| $1.5M | 0.06% |
+50,000
| New | +$1.58M |
|
|
ARRY
285
DELISTED
Array Biopharma Inc
ARRY
| $1.49M | 0.06% |
207,000
+500
| +0.2% | +$3.69K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.06% |
49,786
-10,710
| -18% | -$337K |
|
|
USG
287
DELISTED
Usg
USG
| $1.47M | 0.06% |
+52,700
| New | +$1.45M |
|
|
OMG
288
DELISTED
OM GROUP INC.
OMG
| $1.46M | 0.06% |
+43,433
| New | +$1.35M |
|
289
Bausch Health
BHC
$1.65B
| $1.44M | 0.06% |
+6,502
| New | +$1.44M |
|
290
Agilent Technologies
A
$39.1B
| $1.43M | 0.06% |
37,083
+83
| +0.2% | +$3.44K |
|
|
ESPR
291
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.42M | 0.06% |
17,400
+7,400
| +74% | +$724K |
|
|
LEJU
292
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.41M | 0.06% |
+16,850
| New | +$1.51M |
|
293
Ironwood Pharmaceuticals
IRWD
$611M
| $1.39M | 0.05% |
137,310
+23,880
| +21% | +$278K |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $1.37M | 0.05% |
24,000
+2,000
| +9% | +$123K |
|
|
PETX
295
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.36M | 0.05% |
90,000
+23,500
| +35% | +$339K |
|
|
HNT
296
DELISTED
HEALTH NET INC
HNT
| $1.34M | 0.05% |
20,878
+4,178
| +25% | +$250K |
|
297
Masco
MAS
$16B
| $1.34M | 0.05% |
57,041
-224,614
| -80% | -$5.32M |
|
298
Boston Scientific
BSX
$65.8B
| $1.33M | 0.05% |
75,182
+182
| +0.2% | +$3.25K |
|
|
BKS
299
CALL
DELISTED
Barnes & Noble
BKS
| $1.3M | 0.05% |
+76,300
| New | +$1.19M |
|
|
SEMI
300
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.29M | 0.05% |
+75,000
| New | +$1.68M |
|
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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.