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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
PGNX
351
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$671K 0.03%
+90,000
New +$545K
BMY icon
352
CALL
Bristol-Myers Squibb
BMY
$127B
$665K 0.03%
+10,000
New +$659K
TNK icon
353
CALL
Teekay Tankers
TNK
$2.63B
$661K 0.03%
+12,500
New +$672K
STNG icon
354
Scorpio Tankers
STNG
$3.96B
$643K 0.03%
+6,370
New +$612K
WAT icon
355
CALL
Waters Corp
WAT
$36.8B
$642K 0.03%
+5,000
New +$649K
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$639K 0.03%
20,000
-60,000
-75% -$1.52M
AZN icon
357
PUT
AstraZeneca
AZN
$263B
$637K 0.03%
+10,000
New +$685K
GILD icon
358
Gilead Sciences
GILD
$161B
$636K 0.03%
+5,430
New +$593K
PACB icon
359
Pacific Biosciences
PACB
$422M
$634K 0.03%
110,000
– –
GNMK
360
DELISTED
GenMark Diagnostics, Inc
GNMK
$634K 0.03%
70,000
+500
+0.7% +$5.04K
ITB icon
361
iShares US Home Construction ETF
ITB
$2.41B
$625K 0.02%
+22,780
New +$618K
GOGL
362
DELISTED
Golden Ocean Group
GOGL
$623K 0.02%
+32,357
New +$744K
GOL
363
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$620K 0.02%
+130,715
New +$671K
QGENF
364
DELISTED
QIAGEN NV
QGENF
$620K 0.02%
25,000
-2,800
-10% -$69.4K
SPLS
365
DELISTED
Staples Inc
SPLS
$616K 0.02%
40,206
+12,056
+43% +$196K
CPHD
366
DELISTED
Cepheid Inc
CPHD
$612K 0.02%
10,000
– –
ONCE
367
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$603K 0.02%
+10,000
New +$661K
EXAS
368
DELISTED
Exact Sciences
EXAS
$595K 0.02%
+20,000
New +$502K
STAA icon
369
STAAR Surgical
STAA
$1.16B
$580K 0.02%
60,000
– –
XOMA
370
DELISTED
Xoma
XOMA
$578K 0.02%
7,450
+30
+0.4% +$2.16K
PKG icon
371
Packaging Corp of America
PKG
$22.7B
$575K 0.02%
+9,201
New +$647K
TRAW icon
372
Traws Pharma
TRAW
$7.43M
$571K 0.02%
4
– –
ZVRA icon
373
Zevra Therapeutics
ZVRA
$563M
$551K 0.02%
+1,875
New +$409K
ABCO
374
DELISTED
Advisory Board Co
ABCO
$547K 0.02%
10,000
– –
DSKY
375
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$541K 0.02%
+43,198
New +$438K
13 14
15
16 17

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CC
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GW
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BWM
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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.