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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
(+12%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
619
New
190
Increased
115
Reduced
103
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$26.1M |
| 2 |
RenaissanceRe
RNR
|
+$23.2M |
| 3 |
NextEra Energy
NEE
|
+$22.9M |
| 4 |
Citigroup
C
|
+$21.8M |
| 5 |
KKR & Co
KKR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$32.7M |
| 2 |
SITE Centers
SITC
|
+$27.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$25.6M |
| 4 |
Prologis
PLD
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CALL
Teradata
TDC
$2.68B
| $5.55M | 0.22% |
+150,000
| New | +$6.17M |
|
|
EDR
127
DELISTED
Education Realty Trust Inc
EDR
| $5.49M | 0.22% |
+175,000
| New | +$5.83M |
|
|
SNR
128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.46M | 0.22% |
+408,334
| New | +$6.48M |
|
|
CIVI
129
DELISTED
Civitas Resources
CIVI
| $5.46M | 0.22% |
+2,679
| New | +$6.93M |
|
130
Manhattan Associates
MANH
$8.97B
| $5.37M | 0.21% |
90,000
+15,000
| +20% | +$830K |
|
131
AXIS Capital
AXS
$8.59B
| $5.34M | 0.21% |
+100,000
| New | +$5.38M |
|
132
Lam Research
LRCX
$382B
| $5.29M | 0.21% |
650,410
+150,410
| +30% | +$1.18M |
|
133
Marvell Technology
MRVL
$174B
| $5.27M | 0.21% |
+400,000
| New | +$5.74M |
|
|
UCB
134
United Community Banks
UCB
$4.22B
| $5.22M | 0.21% |
+250,000
| New | +$4.81M |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $5.12M | 0.2% |
70,046
-19,954
| -22% | -$1.44M |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| $5.08M | 0.2% |
96,513
+32,213
| +50% | +$1.77M |
|
|
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
| $4.97M | 0.2% |
+50,000
| New | +$4.88M |
|
138
Essent Group
ESNT
$6.06B
| $4.92M | 0.19% |
180,032
-269,968
| -60% | -$6.94M |
|
139
Host Hotels & Resorts
HST
$16.8B
| $4.84M | 0.19% |
244,167
-35,833
| -13% | -$722K |
|
|
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.83M | 0.19% |
20,000
-5,000
| -20% | -$1.33M |
|
141
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $4.8M | 0.19% |
+210,000
| New | +$5M |
|
142
CALL
MGM Resorts International
MGM
$11.7B
| $4.78M | 0.19% |
+262,100
| New | +$5.32M |
|
143
AstraZeneca
AZN
$263B
| $4.78M | 0.19% |
75,000
+47,200
| +170% | +$3.23M |
|
144
Lear
LEA
$7.19B
| $4.77M | 0.19% |
42,474
+12,454
| +41% | +$1.43M |
|
145
Teva Pharmaceuticals
TEVA
$35.9B
| $4.73M | 0.19% |
80,000
-25,000
| -24% | -$1.54M |
|
|
IMOS
146
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $4.7M | 0.19% |
195,120
+120,053
| +160% | +$3.08M |
|
|
147
MGM Resorts International
MGM
$11.7B
| $4.69M | 0.19% |
257,135
+36,935
| +17% | +$750K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $4.63M | 0.18% |
40,030
-25,770
| -39% | -$2.95M |
|
149
AerCap
AER
$23.9B
| $4.58M | 0.18% |
+100,000
| New | +$4.74M |
|
150
T-Mobile US
TMUS
$193B
| $4.49M | 0.18% |
+115,889
| New | +$4.15M |
|
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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.