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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
TEP
576
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-90,000
Closed -$4.55M
PZE
577
DELISTED
Petrobras Argentina S A
PZE
– –
-14,000
Closed -$96K
DYN
578
DELISTED
Dynegy, Inc.
DYN
– –
-450,000
Closed -$14.1M
CASC
579
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-35,583
Closed -$348K
JUNO
580
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-30,000
Closed -$1.82M
ATW
581
DELISTED
Atwood Oceanics
ATW
– –
-51,000
Closed -$1.43M
BHI
582
DELISTED
Baker Hughes
BHI
– –
-63,200
Closed -$4.02M
YHOO
583
DELISTED
Yahoo Inc
YHOO
– –
-45,700
Closed -$2.03M
SCAI
584
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-35,000
Closed -$1.2M
ARIA
585
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-60,000
Closed -$494K
IL
586
DELISTED
IntraLinks Holdings Inc.
IL
– –
-50,000
Closed -$517K
MEG
587
DELISTED
Media General, Inc
MEG
– –
-162,700
Closed -$2.68M
AEGR
588
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-19,000
Closed -$497K
EMC
589
DELISTED
EMC CORPORATION
EMC
– –
-370,000
Closed -$9.46M
EMC
590
PUT
DELISTED
EMC CORPORATION
EMC
– –
-370,000
Closed -$9.46M
SQNM
591
DELISTED
SEQUENOM INC NEW
SQNM
– –
-69,600
Closed -$275K
AXLL
592
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-30,000
Closed -$1.41M
TE
593
DELISTED
TECO ENERGY INC
TE
– –
-150,000
Closed -$2.91M
CVC
594
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-115,400
Closed -$2.11M
NGLS
595
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-75,000
Closed -$3.1M
BRCM
596
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-127,200
Closed -$5.51M
OVTI
597
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-100,000
Closed -$2.64M
OVTI
598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-253,600
Closed -$6.69M
PMCS
599
DELISTED
P M C SIERRA INC
PMCS
– –
-10,300
Closed -$96K
HUB.B
600
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-15,700
Closed -$1.72M
21 22 23
24
25

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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.