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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
Cap. Flow
+$367M
Cap. Flow %
14.48%
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$26.1M
2
RNR icon
RenaissanceRe
RNR
+$23.2M
3
NEE icon
NextEra Energy
NEE
+$22.9M
4
C icon
Citigroup
C
+$21.8M
5
KKR icon
KKR & Co
KKR
+$18.9M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$32.7M
2
SITC icon
SITE Centers
SITC
+$27.5M
3
CIT
CIT Group Inc.
CIT
+$25.6M
4
PLD icon
Prologis
PLD
+$23.4M
5
DVN icon
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
STNG icon
301
CALL
Scorpio Tankers
STNG
$3.96B
$1.29M 0.05%
12,750
-6,980
-35% -$670K
SAVE
302
DELISTED
Spirit Airlines, Inc.
SAVE
$1.24M 0.05%
20,000
-30,066
-60% -$2.05M
FPRX
303
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.24M 0.05%
50,000
-8,000
-14% -$178K
UTIW
304
DELISTED
UTI WORLDWIDE INC
UTIW
$1.22M 0.05%
121,929
+378
+0.3% +$3.65K
HOUS
305
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.05%
26,000
-175,546
-87% -$8.16M
WY icon
306
Weyerhaeuser
WY
$17.3B
$1.2M 0.05%
+38,104
New +$1.22M
YELL
307
DELISTED
Yellow Corporation Common Stock
YELL
$1.15M 0.05%
88,936
-31,064
-26% -$463K
AWH
308
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.13M 0.04%
+26,200
New +$1.11M
GLNG icon
309
Golar LNG
GLNG
$4.95B
$1.12M 0.04%
24,000
+14,000
+140% +$607K
PII icon
310
Polaris
PII
$4.15B
$1.12M 0.04%
+7,565
New +$1.09M
CMG icon
311
Chipotle Mexican Grill
CMG
$40.8B
$1.09M 0.04%
+90,250
New +$1.14M
AFFX
312
DELISTED
Affymetrix Inc
AFFX
$1.09M 0.04%
100,000
-8,300
-8% -$101K
AGEN
313
Agenus
AGEN
$249M
$1.06M 0.04%
+6,282
New +$891K
XNET
314
Xunlei
XNET
$351M
$1.06M 0.04%
+88,178
New +$857K
EA icon
315
Electronic Arts
EA
$52.4B
$1.06M 0.04%
+15,954
New +$981K
ZSPH
316
PUT
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.05M 0.04%
+20,000
New +$985K
LKFT
317
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.03M 0.04%
+20,000
New +$1.06M
RLYP
318
CALL
DELISTED
RELYPSA INC COM
RLYP
$993K 0.04%
+30,000
New +$1.03M
HLT icon
319
Hilton Worldwide
HLT
$74B
$992K 0.04%
+12,000
New +$1.05M
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$680M
$963K 0.04%
30,000
+7,000
+30% +$267K
SNN icon
321
Smith & Nephew
SNN
$12.9B
$951K 0.04%
28,000
+200
+0.7% +$6.95K
ALGN icon
322
PUT
Align Technology
ALGN
$12B
$941K 0.04%
+15,000
New +$886K
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
$928K 0.04%
+101,000
New +$939K
ONCE
324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$904K 0.04%
15,000
+9,000
+150% +$595K
CVLG icon
325
Covenant Logistics
CVLG
$1.18B
$896K 0.04%
+71,530
New +$1.09M
11 12
13
14 15

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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.