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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
MRVL icon
501
CALL
Marvell Technology
MRVL
$174B
– –
-350,000
Closed -$5.14M
MS icon
502
Morgan Stanley
MS
$337B
– –
-362,500
Closed -$12.9M
MU icon
503
CALL
Micron Technology
MU
$1.04T
– –
-150,000
Closed -$4.07M
NOW icon
504
ServiceNow
NOW
$102B
– –
-250,000
Closed -$3.86M
NWSA icon
505
News Corp Class A
NWSA
$14.5B
– –
-121,100
Closed -$1.94M
NXPI icon
506
NXP Semiconductors
NXPI
$68B
– –
-30,900
Closed -$3.1M
OC icon
507
Owens Corning
OC
$11.5B
– –
-146,750
Closed -$6.37M
ODP
508
DELISTED
ODP
ODP
– –
-1,040
Closed -$96K
OIS icon
509
Oil States International
OIS
$522M
– –
-22,000
Closed -$875K
PAA icon
510
Plains All American Pipeline
PAA
$17.4B
– –
-140,000
Closed -$6.83M
PCRX icon
511
Pacira BioSciences
PCRX
$1.02B
– –
-14,000
Closed -$1.24M
PENN icon
512
PENN Entertainment
PENN
$2.74B
– –
-63,100
Closed -$988K
PRGO icon
513
Perrigo
PRGO
$1.4B
– –
-9,300
Closed -$1.54M
PTEN icon
514
Patterson-UTI
PTEN
$3.87B
– –
-93,000
Closed -$1.75M
R icon
515
Ryder
R
$10.3B
– –
-78,000
Closed -$7.4M
RDNT icon
516
RadNet
RDNT
$4.84B
– –
-11,100
Closed -$93K
RDWR icon
517
Radware
RDWR
$1.24B
– –
-54,600
Closed -$1.14M
SAGE
518
DELISTED
Sage Therapeutics
SAGE
– –
-15,000
Closed -$753K
SIG icon
519
Signet Jewelers
SIG
$3.55B
– –
-7,500
Closed -$1.04M
SMG icon
520
ScottsMiracle-Gro
SMG
$4.03B
– –
-40,000
Closed -$2.69M
SRPT icon
521
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-15,000
Closed -$199K
SRPT icon
522
Sarepta Therapeutics
SRPT
$1.66B
– –
-24,500
Closed -$325K
ST icon
523
Sensata Technologies
ST
$6.65B
– –
-28,000
Closed -$1.61M
SYF icon
524
PUT
Synchrony
SYF
$23.7B
– –
-50,000
Closed -$1.52M
TEVA icon
525
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,000
Closed -$623K
19 20
21
22 23

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SS
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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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WP
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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.