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
+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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $2.66M | 0.06% |
40,000
-620
| -2% | -$38.5K |
|
302
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.6M | 0.06% |
115,000
+30,000
| +35% | +$626K |
|
|
MEG
303
DELISTED
Media General, Inc
MEG
| $2.59M | 0.06% |
+126,100
| New | +$2.17M |
|
304
Movado Group
MOV
$812M
| $2.56M | 0.06% |
61,454
+33,684
| +121% | +$1.36M |
|
305
Masco
MAS
$16B
| $2.52M | 0.05% |
129,391
-249,017
| -66% | -$4.69M |
|
306
AXIS Capital
AXS
$8.59B
| $2.5M | 0.05% |
56,380
+45,330
| +410% | +$2.07M |
|
|
RRTS
307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.46M | 0.05% |
+3,500
| New | +$2.28M |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.05% |
+106,000
| New | +$2.18M |
|
309
SS&C Technologies
SSNC
$17.8B
| $2.43M | 0.05% |
110,000
-90,000
| -45% | -$1.86M |
|
310
Ironwood Pharmaceuticals
IRWD
$611M
| $2.38M | 0.05% |
185,070
+14,698
| +9% | +$160K |
|
311
Enbridge
ENB
$124B
| $2.37M | 0.05% |
+50,000
| New | +$2.37M |
|
312
Best Buy
BBY
$18B
| $2.34M | 0.05% |
75,500
+61,310
| +432% | +$1.65M |
|
313
Oracle
ORCL
$331B
| $2.34M | 0.05% |
57,700
+29,370
| +104% | +$1.21M |
|
314
JB Hunt Transport Services
JBHT
$27.1B
| $2.32M | 0.05% |
31,440
+14,850
| +90% | +$1.13M |
|
|
SLXP
315
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.32M | 0.05% |
+18,800
| New | +$2.08M |
|
316
Yelp
YELP
$1.38B
| $2.3M | 0.05% |
+30,000
| New | +$1.95M |
|
|
ARG
317
DELISTED
Airgas Inc
ARG
| $2.29M | 0.05% |
21,000
+13,100
| +166% | +$1.4M |
|
|
ELGX
318
DELISTED
Endologix Inc
ELGX
| $2.28M | 0.05% |
15,000
-2,000
| -12% | -$266K |
|
319
Perrigo
PRGO
$1.4B
| $2.25M | 0.05% |
15,470
+12,530
| +426% | +$1.78M |
|
|
ESXB
320
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.25M | 0.05% |
512,500
+12,500
| +3% | +$51.3K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.24M | 0.05% |
36,060
+360
| +1% | +$21.7K |
|
322
AstraZeneca
AZN
$263B
| $2.23M | 0.05% |
30,000
-45,000
| -60% | -$3.25M |
|
|
BID
323
DELISTED
Sotheby's
BID
| $2.19M | 0.05% |
52,030
+29,450
| +130% | +$1.2M |
|
324
Safety Insurance
SAFT
$1.52B
| $2.18M | 0.05% |
+42,500
| New | +$2.24M |
|
325
Palo Alto Networks
PANW
$264B
| $2.18M | 0.05% |
+156,000
| New | +$1.82M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.