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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 | |
|---|---|---|---|---|---|---|
376
Carlyle Group
CG
$16.3B
| $1.76M | 0.04% |
+50,000
| New | +$1.75M |
|
|
SGNT
377
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.75M | 0.04% |
75,000
+5,000
| +7% | +$109K |
|
|
NPSP
378
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.72M | 0.03% |
57,520
-53,940
| -48% | -$1.86M |
|
379
Vertex Pharmaceuticals
VRTX
$121B
| $1.72M | 0.03% |
24,250
+3,460
| +17% | +$274K |
|
380
Williams-Sonoma
WSM
$26.7B
| $1.7M | 0.03% |
51,060
+28,260
| +124% | +$823K |
|
|
TRNX
381
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.7M | 0.03% |
80,000
| – | – |
|
382
CALL
Humana
HUM
$46.7B
| $1.69M | 0.03% |
+15,000
| New | +$1.56M |
|
383
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $1.68M | 0.03% |
70,000
+25,000
| +56% | +$637K |
|
384
Universal Health Services
UHS
$9.43B
| $1.68M | 0.03% |
20,480
+5,480
| +37% | +$441K |
|
|
FPRX
385
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.67M | 0.03% |
+85,000
| New | +$1.44M |
|
386
C.H. Robinson
CHRW
$22B
| $1.64M | 0.03% |
31,290
+17,498
| +127% | +$953K |
|
387
Omeros
OMER
$709M
| $1.63M | 0.03% |
135,000
-5,000
| -4% | -$61.4K |
|
388
General Mills
GIS
$19.2B
| $1.63M | 0.03% |
31,353
+5,713
| +22% | +$283K |
|
389
McCormick & Company Non-Voting
MKC
$13.4B
| $1.62M | 0.03% |
45,100
+24,720
| +121% | +$832K |
|
390
PUT
lululemon athletica
LULU
$13B
| $1.61M | 0.03% |
+30,600
| New | +$1.53M |
|
391
Dover
DOV
$27.2B
| $1.6M | 0.03% |
24,191
+12,316
| +104% | +$766K |
|
392
Revvity
RVTY
$12.3B
| $1.59M | 0.03% |
35,270
+29,390
| +500% | +$1.29M |
|
393
Las Vegas Sands
LVS
$30.5B
| $1.55M | 0.03% |
19,200
-12,540
| -40% | -$1.01M |
|
394
Travel + Leisure Co
TNL
$4.54B
| $1.53M | 0.03% |
46,360
+18,960
| +69% | +$619K |
|
|
MZOR
395
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.53M | 0.03% |
75,000
-5,000
| -6% | -$119K |
|
396
Ardmore Shipping
ASC
$678M
| $1.53M | 0.03% |
115,183
+18,414
| +19% | +$256K |
|
397
Prothena Corp
PRTA
$458M
| $1.53M | 0.03% |
40,000
-35,000
| -47% | -$1.13M |
|
398
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.52M | 0.03% |
37,000
-20,000
| -35% | -$785K |
|
|
P
399
DELISTED
Pandora Media Inc
P
| $1.52M | 0.03% |
+50,000
| New | +$1.73M |
|
|
DNR
400
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | 0.03% |
92,300
+49,420
| +115% | +$803K |
|
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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.