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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 | |
|---|---|---|---|---|---|---|
|
MDR
426
DELISTED
McDermott International
MDR
| $945K | 0.02% |
38,956
-11,600
| -23% | -$255K |
|
|
INSY
427
DELISTED
Insys Therapeutics, Inc.
INSY
| $937K | 0.02% |
+60,000
| New | +$970K |
|
428
Sensata Technologies
ST
$6.65B
| $936K | 0.02% |
+20,000
| New | +$874K |
|
429
Cigna
CI
$76.6B
| $920K | 0.02% |
10,000
-1,250
| -11% | -$107K |
|
|
COV
430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $915K | 0.02% |
10,150
-7,270
| -42% | -$544K |
|
431
Tootsie Roll Industries
TR
$2.82B
| $913K | 0.02% |
+44,199
| New | +$890K |
|
432
Deere & Co
DE
$170B
| $906K | 0.02% |
10,010
-11,040
| -52% | -$1.02M |
|
|
AFFX
433
DELISTED
Affymetrix Inc
AFFX
| $891K | 0.02% |
100,000
-1,530
| -2% | -$12.2K |
|
|
HTWR
434
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $885K | 0.02% |
10,000
| – | – |
|
435
Alnylam Pharmaceuticals
ALNY
$36.3B
| $884K | 0.02% |
14,000
+570
| +4% | +$33.9K |
|
436
Zoetis
ZTS
$31.6B
| $873K | 0.02% |
27,040
-36,060
| -57% | -$1.11M |
|
|
HUB.B
437
DELISTED
HUBBELL INC CL-B
HUB.B
| $865K | 0.02% |
7,020
-10,763
| -61% | -$1.27M |
|
|
CELG
438
CALL
DELISTED
Celgene Corp
CELG
| $859K | 0.02% |
+10,000
| New | +$760K |
|
439
Radware
RDWR
$1.24B
| $844K | 0.02% |
50,000
-150,000
| -75% | -$2.53M |
|
|
ARRY
440
DELISTED
Array Biopharma Inc
ARRY
| $844K | 0.02% |
185,000
+40,000
| +28% | +$165K |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $841K | 0.02% |
5,380
+1,850
| +52% | +$292K |
|
|
STFC
442
DELISTED
State Auto Financial Corp
STFC
| $840K | 0.02% |
35,872
-49,128
| -58% | -$1.07M |
|
|
SPLS
443
PUT
DELISTED
Staples Inc
SPLS
| $838K | 0.02% |
77,300
-82,700
| -52% | -$981K |
|
|
XOMA
444
DELISTED
Xoma
XOMA
| $826K | 0.02% |
9,000
-2,118
| -19% | -$184K |
|
445
Global Ship Lease
GSL
$1.57B
| $809K | 0.02% |
24,554
-2,429
| -9% | -$79.3K |
|
|
MDR
446
PUT
DELISTED
McDermott International
MDR
| $809K | 0.02% |
+33,333
| New | +$732K |
|
447
Ardmore Shipping
ASC
$678M
| $806K | 0.02% |
58,263
-56,920
| -49% | -$769K |
|
|
HK
448
PUT
DELISTED
Halcon Resources Corporation
HK
| $802K | 0.02% |
+638
| New | +$636K |
|
|
SDRL
449
DELISTED
Seadrill Limited Common Stock
SDRL
| $799K | 0.02% |
75
+18
| +32% | +$176K |
|
450
CALL
Incyte
INCY
$23.5B
| $796K | 0.02% |
+14,100
| New | +$720K |
|
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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.