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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 | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$6.82B
| $864K | 0.03% |
+37,600
| New | +$930K |
|
327
PUT
Ionis Pharmaceuticals
IONS
$9.35B
| $863K | 0.03% |
15,000
+10,000
| +200% | +$636K |
|
|
ANTH
328
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $862K | 0.03% |
12,500
-1,250
| -9% | -$57.9K |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $857K | 0.03% |
5,020
+20
| +0.4% | +$3.42K |
|
|
KTWO
330
DELISTED
K2M Group Holdings, Inc
KTWO
| $841K | 0.03% |
35,000
+500
| +1% | +$11.9K |
|
331
Fastenal
FAST
$54B
| $837K | 0.03% |
+79,364
| New | +$835K |
|
332
ADMA Biologics
ADMA
$1.92B
| $833K | 0.03% |
90,000
+36,900
| +69% | +$319K |
|
|
XLRN
333
DELISTED
Acceleron Pharma
XLRN
| $823K | 0.03% |
26,000
+6,500
| +33% | +$210K |
|
|
VXX
334
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $804K | 0.03% |
+2,500
| New | +$814K |
|
|
MZOR
335
DELISTED
Mazor Robotics Ltd.
MZOR
| $799K | 0.03% |
60,000
-5,000
| -8% | -$64K |
|
|
EXAM
336
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $782K | 0.03% |
20,000
-5,000
| -20% | -$206K |
|
337
Ardmore Shipping
ASC
$678M
| $781K | 0.03% |
+64,462
| New | +$753K |
|
|
HOLX
338
CALL
DELISTED
Hologic
HOLX
| $761K | 0.03% |
20,000
+5,000
| +33% | +$175K |
|
339
Molina Healthcare
MOH
$10.3B
| $745K | 0.03% |
10,600
+600
| +6% | +$40.1K |
|
|
OCRX
340
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $741K | 0.03% |
195,000
| – | – |
|
341
Neurocrine Biosciences
NBIX
$17.7B
| $740K | 0.03% |
15,500
+6,000
| +63% | +$254K |
|
342
AtriCure
ATRC
$1.77B
| $739K | 0.03% |
30,000
+2,200
| +8% | +$49.1K |
|
|
CMBT
343
CMB.TECH NV
CMBT
$4.57B
| $720K | 0.03% |
48,600
+34,600
| +247% | +$482K |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.03% |
+18,074
| New | +$808K |
|
345
Curis
CRIS
$9.53M
| $695K | 0.03% |
105
| – | – |
|
346
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $684K | 0.03% |
+5,000
| New | +$620K |
|
347
Vulcan Materials
VMC
$36.3B
| $681K | 0.03% |
8,116
-48,060
| -86% | -$4.19M |
|
|
AVG
348
DELISTED
AVG Technologies N.V.
AVG
| $680K | 0.03% |
+25,000
| New | +$609K |
|
349
Beazer Homes USA
BZH
$907M
| $676K | 0.03% |
+33,900
| New | +$624K |
|
350
PUT
AbbVie
ABBV
$458B
| $672K | 0.03% |
+10,000
| New | +$653K |
|
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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.