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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
NBG
401
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$315K 0.01%
+300,000
New +$387K
MBUU icon
402
Malibu Boats
MBUU
$544M
$301K 0.01%
+15,000
New +$325K
NXTM
403
CALL
DELISTED
NxStage Medical Inc.
NXTM
$286K 0.01%
+20,000
New +$339K
SHW icon
404
Sherwin-Williams
SHW
$78.3B
$278K 0.01%
3,036
-52,314
-95% -$4.96M
PCOM
405
DELISTED
Points.com Inc. Common Shares
PCOM
$273K 0.01%
22,000
-3,000
-12% -$37.1K
OMER icon
406
Omeros
OMER
$709M
$270K 0.01%
15,000
-8,200
-35% -$177K
PRTA icon
407
Prothena Corp
PRTA
$458M
$263K 0.01%
5,000
-20,000
-80% -$789K
ROKA
408
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$260K 0.01%
10,000
+2,000
+25% +$58.6K
CRDF icon
409
Cardiff Oncology
CRDF
$64.3M
$254K 0.01%
347
-313
-47% -$222K
VNDA icon
410
Vanda Pharmaceuticals
VNDA
$312M
$254K 0.01%
20,000
-26,400
-57% -$285K
CLDX icon
411
CALL
Celldex Therapeutics
CLDX
$2.77B
$252K 0.01%
+667
New +$265K
CLDX icon
412
PUT
Celldex Therapeutics
CLDX
$2.77B
$252K 0.01%
667
-1,000
-60% -$397K
MCRN
413
DELISTED
Milacron Holdings Corp.
MCRN
$197K 0.01%
+10,000
New +$197K
VNDA icon
414
CALL
Vanda Pharmaceuticals
VNDA
$312M
$190K 0.01%
+15,000
New +$162K
GOGL
415
CALL
DELISTED
Golden Ocean Group
GOGL
$188K 0.01%
+9,780
New +$225K
GERN icon
416
Geron
GERN
$911M
$171K 0.01%
40,000
– –
VIRX
417
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$169K 0.01%
267
+2
+0.8% +$1.06K
TTOO
418
DELISTED
T2 Biosystems, Inc
TTOO
$162K 0.01%
+2
New +$174K
RPTP
419
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$158K 0.01%
+10,000
New +$121K
DRYS
420
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FOLD
421
CALL
DELISTED
Amicus Therapeutics
FOLD
$142K 0.01%
+10,000
New +$120K
ALDX icon
422
Aldeyra Therapeutics
ALDX
$91.7M
$136K 0.01%
+17,500
New +$151K
CYTK icon
423
Cytokinetics
CYTK
$11B
$134K 0.01%
20,000
+10,000
+100% +$65.6K
OPCH icon
424
Option Care Health
OPCH
$3.4B
$134K 0.01%
9,250
– –
GYRE icon
425
Gyre Therapeutics
GYRE
$662M
$130K 0.01%
59
– –
15 16
17
18 19

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PMEF
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CC
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GW
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BC
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GC
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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.