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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$121B
| $2.91M | 0.11% |
54,063
+22,563
| +72% | +$1.26M |
|
202
Copa Holdings
CPA
$5.56B
| $2.89M | 0.11% |
+35,000
| New | +$3.34M |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $2.88M | 0.11% |
25,000
-55,000
| -69% | -$5.94M |
|
|
IMPV
204
DELISTED
Imperva, Inc.
IMPV
| $2.71M | 0.11% |
+40,000
| New | +$2.21M |
|
205
Stryker
SYK
$127B
| $2.68M | 0.11% |
28,036
+236
| +0.8% | +$22.4K |
|
206
Cooper Companies
COO
$13.7B
| $2.68M | 0.11% |
60,200
+200
| +0.3% | +$9.01K |
|
|
SHLD
207
DELISTED
Sears Holding Corporation
SHLD
| $2.67M | 0.11% |
+100,000
| New | +$3.86M |
|
|
SHLD
208
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.67M | 0.11% |
+100,000
| New | +$3.86M |
|
|
ABMD
209
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.11% |
40,600
+8,700
| +27% | +$578K |
|
|
VNET
210
VNET Group
VNET
$2.05B
| $2.66M | 0.11% |
129,564
-71,836
| -36% | -$1.44M |
|
211
Edwards Lifesciences
EW
$47.6B
| $2.61M | 0.1% |
109,956
+32,556
| +42% | +$735K |
|
|
SFUN
212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.6M | 0.1% |
6,193
+1,857
| +43% | +$740K |
|
213
Delta Air Lines
DAL
$55.9B
| $2.6M | 0.1% |
63,176
+36,410
| +136% | +$1.59M |
|
214
Home Depot
HD
$332B
| $2.56M | 0.1% |
23,031
-71,721
| -76% | -$8.03M |
|
215
United Airlines
UAL
$38.4B
| $2.55M | 0.1% |
48,098
+22,498
| +88% | +$1.3M |
|
216
UnitedHealth
UNH
$382B
| $2.49M | 0.1% |
20,429
-5,471
| -21% | -$647K |
|
|
THOR
217
DELISTED
THORATEC CORPORATION
THOR
| $2.45M | 0.1% |
55,056
-9,944
| -15% | -$435K |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.1% |
205,331
-44,669
| -18% | -$588K |
|
219
AMC Entertainment Holdings
AMC
$2.03B
| $2.41M | 0.1% |
+7,863
| New | +$2.42M |
|
220
Micron Technology
MU
$1.04T
| $2.4M | 0.1% |
127,619
-22,381
| -15% | -$597K |
|
221
Virtu Financial
VIRT
$5.2B
| $2.35M | 0.09% |
+100,000
| New | +$2.25M |
|
|
SPLS
222
CALL
DELISTED
Staples Inc
SPLS
| $2.3M | 0.09% |
+150,000
| New | +$2.44M |
|
223
NRG Energy
NRG
$29.8B
| $2.29M | 0.09% |
100,134
-529,866
| -84% | -$13.2M |
|
224
NetEase
NTES
$76.5B
| $2.29M | 0.09% |
+79,000
| New | +$2.11M |
|
225
Valero Energy
VLO
$89.8B
| $2.26M | 0.09% |
+36,058
| New | +$2.13M |
|
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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.