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
+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 | |
|---|---|---|---|---|---|---|
|
GOL
326
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.28M | 0.05% |
234,587
-23,164
| -9% | -$209K |
|
327
lululemon athletica
LULU
$13B
| $2.27M | 0.05% |
+43,100
| New | +$2.15M |
|
|
WPX
328
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.05% |
125,690
+98,370
| +360% | +$1.81M |
|
|
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
| $2.26M | 0.05% |
26,960
+20,260
| +302% | +$1.67M |
|
330
Ares Capital
ARCC
$13.5B
| $2.23M | 0.04% |
126,660
+109,110
| +622% | +$1.95M |
|
|
NAV
331
DELISTED
Navistar International
NAV
| $2.22M | 0.04% |
+65,563
| New | +$2.32M |
|
|
TSL
332
DELISTED
Trina Solar Limited
TSL
| $2.22M | 0.04% |
+165,000
| New | +$2.53M |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.04% |
36,000
-4,000
| -10% | -$284K |
|
334
Johnson & Johnson
JNJ
$635B
| $2.21M | 0.04% |
22,510
+16,790
| +294% | +$1.56M |
|
335
Stryker
SYK
$127B
| $2.21M | 0.04% |
27,140
+15,870
| +141% | +$1.26M |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $2.2M | 0.04% |
40,710
+27,080
| +199% | +$1.36M |
|
|
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | 0.04% |
21,710
+16,700
| +333% | +$1.67M |
|
|
ELGX
338
DELISTED
Endologix Inc
ELGX
| $2.19M | 0.04% |
17,000
+2,140
| +14% | +$333K |
|
|
UTIW
339
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.17M | 0.04% |
204,900
+109,900
| +116% | +$1.57M |
|
|
HUB.B
340
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.13M | 0.04% |
17,783
-31,500
| -64% | -$3.7M |
|
341
PepsiCo
PEP
$186B
| $2.13M | 0.04% |
25,480
-200,770
| -89% | -$16.3M |
|
|
ARP
342
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.09M | 0.04% |
+100,000
| New | +$2.16M |
|
343
Philip Morris
PM
$301B
| $2.09M | 0.04% |
25,500
+17,610
| +223% | +$1.42M |
|
344
Chord Energy
CHRD
$7.79B
| $2.09M | 0.04% |
+50,000
| New | +$2.12M |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.04% |
29,290
-57,960
| -66% | -$3.84M |
|
346
Golar LNG
GLNG
$4.95B
| $2.07M | 0.04% |
49,625
-38,275
| -44% | -$1.42M |
|
347
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.07M | 0.04% |
85,000
-2,410
| -3% | -$61K |
|
348
Nike
NKE
$61.9B
| $2.06M | 0.04% |
55,860
-2,340
| -4% | -$88.4K |
|
|
KEYW
349
DELISTED
The KEYW Holding Corporation
KEYW
| $2.06M | 0.04% |
+110,000
| New | +$2M |
|
|
DOOR
350
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.06M | 0.04% |
+36,400
| New | +$2.06M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.