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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 | |
|---|---|---|---|---|---|---|
|
FPRX
401
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | 0.03% |
75,000
-10,000
| -12% | -$143K |
|
|
DRYS
402
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.02% |
25,000
-208,390
| -89% | -$9.65M |
|
404
Boeing
BA
$165B
| $1.12M | 0.02% |
8,777
+5,247
| +149% | +$685K |
|
405
Ribbon Communications
RBBN
$354M
| $1.08M | 0.02% |
+60,000
| New | +$1.01M |
|
|
PCYC
406
DELISTED
PHARMACYCLICS INC
PCYC
| $1.08M | 0.02% |
12,000
-2,090
| -15% | -$196K |
|
407
Stagwell
STGW
$1.84B
| $1.07M | 0.02% |
+50,000
| New | +$1.12M |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.02% |
+50,000
| New | +$1.05M |
|
409
Kimberly-Clark
KMB
$36.4B
| $1.05M | 0.02% |
9,867
-2,628
| -21% | -$279K |
|
|
ENDP
410
DELISTED
Endo International plc
ENDP
| $1.05M | 0.02% |
15,000
-430
| -3% | -$28.7K |
|
|
RENT
411
DELISTED
RENTRAK CORP
RENT
| $1.05M | 0.02% |
+20,000
| New | +$1.06M |
|
412
KLA
KLAC
$275B
| $1.03M | 0.02% |
141,600
-60,400
| -30% | -$401K |
|
|
ALE
413
DELISTED
Allete
ALE
| $1.03M | 0.02% |
+20,000
| New | +$1M |
|
|
MHGC
414
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.02M | 0.02% |
129,032
+1
| +0% | +$8 |
|
|
RAX
415
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.02% |
30,000
+17,900
| +148% | +$594K |
|
416
Nike
NKE
$61.9B
| $1M | 0.02% |
25,926
-29,934
| -54% | -$1.11M |
|
417
Arrowhead Research
ARWR
$12.1B
| $1M | 0.02% |
70,000
-10,000
| -13% | -$131K |
|
418
General Mills
GIS
$19.2B
| $999K | 0.02% |
19,010
-12,343
| -39% | -$658K |
|
|
CMRX
419
DELISTED
Chimerix, Inc.
CMRX
| $987K | 0.02% |
45,000
+5,000
| +13% | +$99.3K |
|
420
World Kinect Corp
WKC
$1.96B
| $985K | 0.02% |
20,000
-40,570
| -67% | -$1.85M |
|
|
ITCI
421
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | 0.02% |
+57,945
| New | +$958K |
|
422
Herc Holdings
HRI
$5.43B
| $964K | 0.02% |
11,467
-161,466
| -93% | -$13.6M |
|
|
AEGR
423
DELISTED
Aegerion Pharmaceuticals
AEGR
| $963K | 0.02% |
30,000
+280
| +0.9% | +$10.4K |
|
|
HSTO
424
DELISTED
Histogen Inc. Common Stock
HSTO
| $957K | 0.02% |
525
+50
| +11% | +$66.8K |
|
|
RCAP
425
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $955K | 0.02% |
+45,000
| New | +$1.33M |
|
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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.