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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
+7.44%
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
$4.6B
AUM Growth
-$376M
(-7.6%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
1,147
New
207
Increased
162
Reduced
301
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$52.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$28.2M |
| 3 |
First Industrial Realty Trust
FR
|
+$24.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$24.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$51.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$34.3M |
| 3 |
Devon Energy
DVN
|
+$33.6M |
| 4 |
LXP Industrial Trust
LXP
|
+$29.4M |
| 5 |
EOG Resources
EOG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.43% |
| 2 | Energy | 9.02% |
| 3 | Real Estate | 8.34% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
276
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.4M | 0.07% |
27,570
+8,290
| +43% | +$916K |
|
|
SUNE
277
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | 0.07% |
+150,000
| New | +$2.91M |
|
278
1-800-Flowers.com
FLWS
$245M
| $3.36M | 0.07% |
+579,499
| New | +$3.25M |
|
|
TRLA
279
DELISTED
TRULIA INC (DEL)
TRLA
| $3.32M | 0.07% |
70,000
-24,211
| -26% | -$890K |
|
280
NXP Semiconductors
NXPI
$68B
| $3.31M | 0.07% |
+50,000
| New | +$3.06M |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.07% |
50,000
+32,600
| +187% | +$2.02M |
|
282
Aramark
ARMK
$15B
| $3.26M | 0.07% |
+174,585
| New | +$3.41M |
|
283
CALL
Cooper Companies
COO
$13.7B
| $3.19M | 0.07% |
+94,000
| New | +$3.1M |
|
|
AXAS
284
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.13M | 0.07% |
+25,000
| New | +$2.55M |
|
285
CALL
Ryder
R
$10.3B
| $3.08M | 0.07% |
+35,000
| New | +$2.93M |
|
286
Fastenal
FAST
$54B
| $3.07M | 0.07% |
+248,072
| New | +$3.07M |
|
287
Stryker
SYK
$127B
| $2.93M | 0.06% |
34,760
+7,620
| +28% | +$622K |
|
|
REN
288
DELISTED
Resolute Energy Corporaton
REN
| $2.92M | 0.06% |
67,534
-111,126
| -62% | -$4.39M |
|
289
Pentair
PNR
$10.2B
| $2.88M | 0.06% |
59,560
+37,806
| +174% | +$1.92M |
|
|
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.86M | 0.06% |
40,950
-150
| -0.4% | -$10.2K |
|
|
WBA
291
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.06% |
+37,600
| New | +$2.63M |
|
|
TPC
292
Tutor Perini Cor
TPC
$4.57B
| $2.79M | 0.06% |
87,800
-58,360
| -40% | -$1.77M |
|
293
Manhattan Associates
MANH
$8.97B
| $2.75M | 0.06% |
80,000
+54,350
| +212% | +$1.79M |
|
294
Monolithic Power Systems
MPWR
$65.5B
| $2.75M | 0.06% |
65,000
-46,190
| -42% | -$1.79M |
|
|
BLUE
295
DELISTED
bluebird bio
BLUE
| $2.7M | 0.06% |
+5,404
| New | +$1.73M |
|
296
Jack in the Box
JACK
$278M
| $2.69M | 0.06% |
+45,000
| New | +$2.58M |
|
|
BCR
297
CALL
DELISTED
CR Bard Inc.
BCR
| $2.69M | 0.06% |
+18,800
| New | +$2.69M |
|
|
THOR
298
DELISTED
THORATEC CORPORATION
THOR
| $2.68M | 0.06% |
76,920
+920
| +1% | +$30.7K |
|
299
TransDigm Group
TDG
$69.2B
| $2.68M | 0.06% |
+16,001
| New | +$2.88M |
|
|
UTIW
300
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.66M | 0.06% |
257,500
+52,600
| +26% | +$521K |
|
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Weiss Multi-Strategy Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Weiss Multi-Strategy Advisers held 1,147 positions worth $4.6B, down 7.6% from $4.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q2 2014, closing 440 positions and reducing 301 holdings. Its most notable exit was Boston Properties, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Fifth Third Bancorp worth $53.4M.
- Weiss Multi-Strategy Advisers's largest Q2 2014 buy was Fifth Third Bancorp: 2,500,000 shares worth $53.4M.
- Weiss Multi-Strategy Advisers added most to Anadarko Petroleum in Q2 2014, an estimated $23M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2014 reduction was Duke Realty Corp., cutting an estimated $34.3M.
- Weiss Multi-Strategy Advisers fully exited Boston Properties in Q2 2014, selling an estimated $51.5M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 27% of its $4.6B portfolio in Q2 2014.
- Weiss Multi-Strategy Advisers opened 207 new positions and closed 440 in Q2 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 7.6% quarter-over-quarter to $4.6B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.