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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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$16.8B
| $3.49M | 0.14% |
+50,045
| New | +$3.71M |
|
177
CubeSmart
CUBE
$9.53B
| $3.47M | 0.14% |
+150,000
| New | +$3.54M |
|
178
Vertex Pharmaceuticals
VRTX
$121B
| $3.46M | 0.14% |
28,027
+3,027
| +12% | +$381K |
|
|
ATML
179
CALL
DELISTED
ATMEL CORP
ATML
| $3.45M | 0.14% |
+350,000
| New | +$3.08M |
|
180
American Airlines Group
AAL
$9.58B
| $3.42M | 0.14% |
+85,577
| New | +$3.9M |
|
181
Broadcom
AVGO
$1.82T
| $3.37M | 0.13% |
+253,230
| New | +$3.32M |
|
182
CALL
Pfizer
PFE
$140B
| $3.35M | 0.13% |
105,400
+79,050
| +300% | +$2.58M |
|
183
CALL
Synchrony
SYF
$23.7B
| $3.35M | 0.13% |
+101,800
| New | +$3.25M |
|
184
Royal Caribbean
RCL
$78.7B
| $3.35M | 0.13% |
+42,545
| New | +$3.24M |
|
|
RLYP
185
DELISTED
RELYPSA INC COM
RLYP
| $3.34M | 0.13% |
101,000
+10,000
| +11% | +$344K |
|
186
Johnson Controls International
JCI
$87.5B
| $3.32M | 0.13% |
+64,031
| New | +$3.43M |
|
187
Cigna
CI
$76.6B
| $3.29M | 0.13% |
+20,324
| New | +$2.81M |
|
188
Post Holdings
POST
$4.12B
| $3.24M | 0.13% |
+91,767
| New | +$2.83M |
|
|
RCPT
189
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.23M | 0.13% |
17,000
+7,000
| +70% | +$1.16M |
|
190
Canadian Pacific Kansas City
CP
$82B
| $3.14M | 0.12% |
97,965
-444,535
| -82% | -$15.9M |
|
|
HAWK
191
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.13M | 0.12% |
76,000
-12,800
| -14% | -$477K |
|
|
WBMD
192
DELISTED
WebMD Health Corp.
WBMD
| $3.1M | 0.12% |
70,000
-5,000
| -7% | -$228K |
|
193
Norwegian Cruise Line
NCLH
$8.89B
| $3.07M | 0.12% |
+54,774
| New | +$2.95M |
|
194
Televisa
TV
$1.45B
| $3.05M | 0.12% |
78,500
-9,000
| -10% | -$332K |
|
195
United Parks & Resorts
PRKS
$2.11B
| $3.04M | 0.12% |
165,000
+113,200
| +219% | +$2.35M |
|
196
MBIA
MBI
$288M
| $3M | 0.12% |
+500,000
| New | +$4.52M |
|
|
RGC
197
DELISTED
Regal Entertainment Group
RGC
| $2.99M | 0.12% |
+142,900
| New | +$3.08M |
|
198
Abbott
ABT
$180B
| $2.97M | 0.12% |
60,569
+269
| +0.4% | +$12.9K |
|
199
Honeywell
HON
$77B
| $2.93M | 0.12% |
31,977
+5,601
| +21% | +$522K |
|
200
Saia
SAIA
$11.3B
| $2.92M | 0.12% |
+74,212
| New | +$3.07M |
|
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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.