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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
TRIP icon
526
TripAdvisor
TRIP
$1.59B
– –
-23,700
Closed -$1.97M
TSN icon
527
CALL
Tyson Foods
TSN
$20.2B
– –
-58,500
Closed -$2.24M
TT icon
528
Trane Technologies
TT
$106B
– –
-33,200
Closed -$2.26M
UNM icon
529
Unum
UNM
$13.8B
– –
-125,000
Closed -$4.22M
UUP icon
530
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-180,000
Closed -$4.66M
VCYT icon
531
Veracyte
VCYT
$4.52B
– –
-65,000
Closed -$473K
VIPS icon
532
Vipshop
VIPS
$6.84B
– –
-136,900
Closed -$3.63M
VTLE
533
DELISTED
Vital Energy
VTLE
– –
-17,000
Closed -$4.43M
VZ icon
534
Verizon
VZ
$194B
– –
-81,200
Closed -$3.95M
WKC icon
535
World Kinect Corp
WKC
$1.96B
– –
-22,950
Closed -$1.32M
WSM icon
536
Williams-Sonoma
WSM
$26.7B
– –
-130,336
Closed -$5.2M
XEL icon
537
Xcel Energy
XEL
$51B
– –
-250,000
Closed -$8.7M
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-134,896
Closed -$3M
XME icon
539
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-55,000
Closed -$1.5M
XOM icon
540
ExxonMobil
XOM
$651B
– –
-50,000
Closed -$4.25M
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-211,853
Closed -$4.43M
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,070
Closed -$2.5M
MRNS
543
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$90K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119,333
Closed -$19.5M
CPE
545
DELISTED
Callon Petroleum Company
CPE
– –
-140,000
Closed -$10.5M
NVTA
546
DELISTED
Invitae Corporation
NVTA
– –
-27,730
Closed -$465K
LSI
547
DELISTED
Life Storage, Inc.
LSI
– –
-112,500
Closed -$7.05M
ACOR
548
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$333K
BLCM
549
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-5,000
Closed -$1.16M
APEN
550
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-903
Closed -$172K
20 21
22
23 24

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
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.