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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 | |
|---|---|---|---|---|---|---|
376
Urban Outfitters
URBN
$5.99B
| $1.42M | 0.03% |
+42,000
| New | +$1.47M |
|
|
RDEN
377
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.41M | 0.03% |
+65,900
| New | +$1.9M |
|
378
Pacira BioSciences
PCRX
$1.02B
| $1.38M | 0.03% |
15,000
+5,000
| +50% | +$381K |
|
379
Entegris
ENTG
$19.7B
| $1.37M | 0.03% |
+100,000
| New | +$1.19M |
|
|
GNMK
380
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.35M | 0.03% |
100,000
| – | – |
|
|
SPLS
381
DELISTED
Staples Inc
SPLS
| $1.34M | 0.03% |
123,325
-54,742
| -31% | -$649K |
|
382
Edwards Lifesciences
EW
$47.6B
| $1.34M | 0.03% |
93,360
-63,720
| -41% | -$864K |
|
383
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $1.33M | 0.03% |
+14,100
| New | +$989K |
|
|
GPOR
384
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.03% |
21,255
-191,260
| -90% | -$12.8M |
|
|
ANAC
385
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.33M | 0.03% |
75,000
+4,070
| +6% | +$65.5K |
|
386
PUT
Micron Technology
MU
$1.04T
| $1.32M | 0.03% |
40,000
-40,000
| -50% | -$1.09M |
|
|
MZOR
387
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.32M | 0.03% |
75,000
| – | – |
|
388
CALL
Ovintiv
OVV
$17.5B
| $1.3M | 0.03% |
+11,000
| New | +$1.27M |
|
|
IMOS
389
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $1.28M | 0.03% |
48,341
+30,190
| +166% | +$759K |
|
390
PACCAR
PCAR
$69.6B
| $1.27M | 0.03% |
+30,425
| New | +$1.3M |
|
|
IPXL
391
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.27M | 0.03% |
42,320
-5,310
| -11% | -$143K |
|
|
KEYW
392
DELISTED
The KEYW Holding Corporation
KEYW
| $1.26M | 0.03% |
100,000
-10,000
| -9% | -$125K |
|
393
Allison Transmission
ALSN
$10.1B
| $1.24M | 0.03% |
40,000
+20,000
| +100% | +$604K |
|
|
HRG
394
DELISTED
HRG Group, Inc.
HRG
| $1.23M | 0.03% |
96,792
-432,642
| -82% | -$5.19M |
|
395
Vanda Pharmaceuticals
VNDA
$312M
| $1.21M | 0.03% |
75,000
+26,640
| +55% | +$355K |
|
396
Veracyte
VCYT
$4.52B
| $1.2M | 0.03% |
70,000
-5,000
| -7% | -$72K |
|
397
Vodafone
VOD
$34.9B
| $1.19M | 0.03% |
+35,500
| New | +$1.26M |
|
398
Amgen
AMGN
$203B
| $1.18M | 0.03% |
10,000
+5,190
| +108% | +$601K |
|
|
CEMP
399
DELISTED
Cempra, Inc.
CEMP
| $1.18M | 0.03% |
110,000
+10,000
| +10% | +$96.5K |
|
|
MGLN
400
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.17M | 0.03% |
+18,800
| New | +$1.1M |
|
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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.