We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHK
151
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $4.47M | 0.18% |
+2,000
| New | +$5.64M |
|
152
CALL
Palo Alto Networks
PANW
$264B
| $4.37M | 0.17% |
+150,000
| New | +$4M |
|
153
Illumina
ILMN
$29.4B
| $4.37M | 0.17% |
20,560
-5,140
| -20% | -$1M |
|
154
Amazon
AMZN
$2.5T
| $4.34M | 0.17% |
+200,160
| New | +$4.18M |
|
155
Aramark
ARMK
$15B
| $4.34M | 0.17% |
193,900
-45,489
| -19% | -$1.03M |
|
156
Casey's General Stores
CASY
$31.9B
| $4.31M | 0.17% |
45,000
-11,100
| -20% | -$989K |
|
|
ARG
157
CALL
DELISTED
Airgas Inc
ARG
| $4.23M | 0.17% |
40,000
-600
| -1% | -$62.7K |
|
|
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.17M | 0.16% |
50,500
-64,174
| -56% | -$5.42M |
|
|
CEMP
159
DELISTED
Cempra, Inc.
CEMP
| $4.16M | 0.16% |
121,000
| – | – |
|
160
PPG Industries
PPG
$25.9B
| $4.11M | 0.16% |
35,830
-53,710
| -60% | -$6.13M |
|
161
CALL
Oracle
ORCL
$331B
| $4.03M | 0.16% |
+100,000
| New | +$4.34M |
|
162
IQVIA
IQV
$34.7B
| $3.99M | 0.16% |
55,000
-5,300
| -9% | -$363K |
|
|
CSG
163
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.98M | 0.16% |
+500,000
| New | +$3.89M |
|
164
Liberty Global Class A
LBTYA
$3.28B
| $3.95M | 0.16% |
88,510
-2,668
| -3% | -$119K |
|
165
Humana
HUM
$46.7B
| $3.92M | 0.16% |
20,516
+8,016
| +64% | +$1.49M |
|
166
CALL
Western Digital
WDC
$179B
| $3.92M | 0.15% |
+66,150
| New | +$4.74M |
|
167
Crown Castle
CCI
$32.7B
| $3.9M | 0.15% |
+48,541
| New | +$4.05M |
|
168
CALL
Johnson & Johnson
JNJ
$634B
| $3.9M | 0.15% |
+40,000
| New | +$4.01M |
|
|
NXTM
169
DELISTED
NxStage Medical Inc.
NXTM
| $3.89M | 0.15% |
272,000
-4,500
| -2% | -$76.2K |
|
170
Heartland Express
HTLD
$1.11B
| $3.84M | 0.15% |
189,903
+140,903
| +288% | +$3.02M |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $3.78M | 0.15% |
90,079
-34,921
| -28% | -$1.49M |
|
172
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.77M | 0.15% |
90,000
-6,000
| -6% | -$232K |
|
173
Extreme Networks
EXTR
$3.86B
| $3.73M | 0.15% |
1,385,000
+610,000
| +79% | +$1.65M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.14% |
+100,000
| New | +$4.09M |
|
175
Alkermes
ALKS
$8.82B
| $3.54M | 0.14% |
55,000
-25,000
| -31% | -$1.53M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.