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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
APTO
426
DELISTED
Aptose Biosciences, Inc.
APTO
$128K 0.01%
56
– –
ABEO icon
427
Abeona Therapeutics
ABEO
$345M
$127K 0.01%
+1,000
New +$150K
OSUR icon
428
CALL
OraSure Technologies
OSUR
$273M
$54K ﹤0.01%
+10,000
New +$61.8K
NSPR icon
429
InspireMD
NSPR
$32M
– –
0
– –
ACGL icon
430
Arch Capital
ACGL
$36.1B
– –
-454,800
Closed -$9.34M
ACTG icon
431
Acacia Research
ACTG
$450M
– –
-70,300
Closed -$752K
AEE icon
432
Ameren
AEE
$31.5B
– –
-275,000
Closed -$11.6M
AEP icon
433
American Electric Power
AEP
$73.7B
– –
-200,000
Closed -$11.3M
AIG icon
434
American International
AIG
$41.9B
– –
-350,000
Closed -$19.2M
ALK icon
435
Alaska Air
ALK
$5.15B
– –
-123,188
Closed -$8.15M
AMCX icon
436
AMC Global Media
AMCX
$430M
– –
-47,000
Closed -$3.6M
AMD icon
437
CALL
Advanced Micro Devices
AMD
$851B
– –
-400,000
Closed -$1.07M
AMKR icon
438
Amkor Technology
AMKR
$16.1B
– –
-10,000
Closed -$88K
AMT icon
439
American Tower
AMT
$77.7B
– –
-37,100
Closed -$3.49M
APO icon
440
Apollo Global Management
APO
$70.7B
– –
-75,000
Closed -$1.62M
ARWR icon
441
Arrowhead Research
ARWR
$12.1B
– –
-30,000
Closed -$203K
ASND icon
442
Ascendis Pharma A/S
ASND
$16.7B
– –
-22,000
Closed -$382K
ATHM icon
443
Autohome
ATHM
$2.43B
– –
-11,000
Closed -$484K
ATO icon
444
Atmos Energy
ATO
$29.9B
– –
-100,000
Closed -$5.53M
BBSI icon
445
Barrett Business Services
BBSI
$976M
– –
-92,000
Closed -$985K
BGC icon
446
BGC Group
BGC
$5.58B
– –
-16,639
Closed -$101K
BLUE
447
DELISTED
bluebird bio
BLUE
– –
-154
Closed -$242K
BMY icon
448
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-90,000
Closed -$5.8M
BRK.B icon
449
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300,000
Closed -$43.3M
CDNS icon
450
Cadence Design Systems
CDNS
$90B
– –
-150,000
Closed -$2.77M
16 17
18
19 20

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.