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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
+4.67%
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
$4.97B
AUM Growth
+$340M
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,286
New
328
Increased
312
Reduced
279
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$52.4M |
| 2 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
EQT Corp
EQT
|
+$37.1M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$36.1M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$34.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.54% |
| 2 | Energy | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$7.57B
| $4.03M | 0.08% |
100,000
+50,000
| +100% | +$1.63M |
|
252
SS&C Technologies
SSNC
$17.8B
| $4M | 0.08% |
200,000
-100,000
| -33% | -$2.05M |
|
|
253
PUT
SS&C Technologies
SSNC
$17.8B
| $4M | 0.08% |
+200,000
| New | +$4.11M |
|
|
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4M | 0.08% |
78,450
+28,450
| +57% | +$1.38M |
|
255
Teradyne
TER
$54.8B
| $3.98M | 0.08% |
200,000
-125,000
| -38% | -$2.42M |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $3.96M | 0.08% |
63,590
-186,410
| -75% | -$10.9M |
|
257
Martin Marietta Materials
MLM
$33.6B
| $3.91M | 0.08% |
+30,450
| New | +$3.5M |
|
258
SM Energy
SM
$7.96B
| $3.9M | 0.08% |
54,660
+49,110
| +885% | +$3.84M |
|
|
AVDL
259
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.89M | 0.08% |
+290,000
| New | +$3.11M |
|
|
JNPR
260
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.08% |
+150,000
| New | +$3.92M |
|
|
ASRT
261
DELISTED
Assertio
ASRT
| $3.85M | 0.08% |
4,422
-578
| -12% | -$441K |
|
262
Abbott
ABT
$180B
| $3.84M | 0.08% |
99,810
+29,810
| +43% | +$1.15M |
|
263
Biogen
BIIB
$29.9B
| $3.81M | 0.08% |
12,460
-8,970
| -42% | -$2.85M |
|
|
HMHC
264
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.81M | 0.08% |
+187,400
| New | +$3.6M |
|
|
CDR
265
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.77M | 0.08% |
93,610
-60,956
| -39% | -$2.52M |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $3.72M | 0.07% |
+250,000
| New | +$3.64M |
|
267
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.68M | 0.07% |
+75,350
| New | +$3.88M |
|
268
United Airlines
UAL
$38.4B
| $3.66M | 0.07% |
82,000
+62,000
| +310% | +$2.79M |
|
269
Delek US
DK
$3.87B
| $3.63M | 0.07% |
+124,860
| New | +$3.78M |
|
|
ALTR
270
DELISTED
Altera Corp
ALTR
| $3.62M | 0.07% |
100,000
-85,923
| -46% | -$2.95M |
|
271
American Airlines Group
AAL
$9.58B
| $3.62M | 0.07% |
98,875
+74,665
| +308% | +$2.54M |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $3.61M | 0.07% |
+200,000
| New | +$3.53M |
|
273
Intuit
INTU
$81.1B
| $3.6M | 0.07% |
46,350
+35,980
| +347% | +$2.75M |
|
|
AVG
274
DELISTED
AVG Technologies N.V.
AVG
| $3.58M | 0.07% |
170,890
+149,170
| +687% | +$2.73M |
|
275
IQVIA
IQV
$34.7B
| $3.55M | 0.07% |
70,000
-35,000
| -33% | -$1.76M |
|
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Weiss Multi-Strategy Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Weiss Multi-Strategy Advisers held 1,286 positions worth $4.97B, up 7.3% from $4.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weiss Multi-Strategy Advisers deployed $192M of net new capital in Q1 2014, opening 328 new positions and adding to 312 existing holdings. Its largest new stake was Hudson Pacific Properties: 335,714 shares worth $54.2M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Liberty Property Trust, an estimated $43.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2014 buy was Hudson Pacific Properties: 335,714 shares worth $54.2M.
- Weiss Multi-Strategy Advisers added most to LXP Industrial Trust in Q1 2014, an estimated $24.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2014 reduction was Liberty Property Trust, cutting an estimated $43.8M.
- Weiss Multi-Strategy Advisers fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q1 2014, selling an estimated $36.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $4.97B portfolio in Q1 2014.
- Weiss Multi-Strategy Advisers opened 328 new positions and closed 346 in Q1 2014.
- Weiss Multi-Strategy Advisers's portfolio value rose 7.3% quarter-over-quarter to $4.97B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.