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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
CPRX
376
DELISTED
Catalyst Pharmaceutical
CPRX
$537K 0.02%
130,000
-18,000
-12% -$71.7K
GOOG icon
377
Alphabet (Google) Class C
GOOG
$3.9T
$529K 0.02%
+19,600
New +$525K
ISEE
378
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$521K 0.02%
10,000
– –
SGNT
379
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$511K 0.02%
21,000
+400
+2% +$9.58K
KERX
380
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$499K 0.02%
+50,000
New +$536K
TGTX icon
381
TG Therapeutics
TGTX
$8.58B
$498K 0.02%
30,000
-10,000
-25% -$158K
LAB icon
382
Standard BioTools
LAB
$326M
$484K 0.02%
+20,000
New +$631K
NNA
383
DELISTED
Navios Maritime Acquisition Corporation
NNA
$478K 0.02%
8,883
-917
-9% -$50.6K
GLOG
384
DELISTED
GASLOG LTD
GLOG
$477K 0.02%
+23,900
New +$505K
FRO icon
385
Frontline
FRO
$8.75B
$466K 0.02%
+38,176
New +$510K
ESRX
386
CALL
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.02%
5,000
-15,000
-75% -$1.31M
AKRX
387
DELISTED
Akorn Inc
AKRX
$440K 0.02%
10,083
+83
+0.8% +$3.84K
EVAR
388
DELISTED
Lombard Medical, Inc.
EVAR
$440K 0.02%
+100,000
New +$458K
FCS
389
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$437K 0.02%
+25,120
New +$482K
TRIL
390
DELISTED
Trillium Therapeutics Inc.
TRIL
$436K 0.02%
+20,000
New +$456K
XTLY
391
DELISTED
Xactly Corporation
XTLY
$430K 0.02%
+50,000
New +$431K
TNK icon
392
Teekay Tankers
TNK
$2.63B
$421K 0.02%
7,963
-1,112
-12% -$59.8K
TRUP icon
393
Trupanion
TRUP
$1.05B
$412K 0.02%
50,000
-50,000
-50% -$410K
SONC
394
DELISTED
Sonic Corp
SONC
$394K 0.02%
+13,693
New +$420K
NVDQ
395
DELISTED
Novadaq Technologies Inc.
NVDQ
$363K 0.01%
+30,000
New +$358K
INSY
396
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$359K 0.01%
+10,000
New +$311K
GNRT
397
DELISTED
Gener8 Maritime, Inc.
GNRT
$356K 0.01%
+26,100
New +$351K
NUWE icon
398
Nuwellis
NUWE
$189K
– –
0
– –
ALIM
399
DELISTED
Alimera Sciences
ALIM
$323K 0.01%
4,667
– –
AVDL
400
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$318K 0.01%
+15,000
New +$269K
14 15
16
17 18

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CC
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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.