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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
Cap. Flow
+$192M
Cap. Flow %
3.86%
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
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
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
CPHD
501
DELISTED
Cepheid Inc
CPHD
$922K 0.02%
17,870
-45,920
-72% -$2.34M
EXEL icon
502
Exelixis
EXEL
$14.1B
$919K 0.02%
259,610
+168,660
+185% +$1.15M
BR icon
503
Broadridge
BR
$17.8B
$914K 0.02%
24,610
+14,930
+154% +$560K
CMRX
504
DELISTED
Chimerix, Inc.
CMRX
$914K 0.02%
40,000
-60,000
-60% -$1.21M
CHE icon
505
Chemed
CHE
$6.81B
$912K 0.02%
10,200
+2,370
+30% +$193K
SGEN
506
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$911K 0.02%
20,000
-25,000
-56% -$1.2M
HPY
507
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$909K 0.02%
21,920
+11,700
+114% +$509K
THO icon
508
Thor Industries
THO
$4.02B
$905K 0.02%
14,820
+3,620
+32% +$201K
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$37.7B
$902K 0.02%
+13,430
New +$1.04M
MANH icon
510
Manhattan Associates
MANH
$9.61B
$899K 0.02%
+25,650
New +$893K
LRCX icon
511
Lam Research
LRCX
$355B
$895K 0.02%
162,700
-989,700
-86% -$5.26M
REGN icon
512
Regeneron Pharmaceuticals
REGN
$70.7B
$895K 0.02%
2,980
+1,550
+108% +$478K
RJF icon
513
Raymond James Financial
RJF
$33.2B
$895K 0.02%
24,015
+5,235
+28% +$183K
NEU icon
514
NewMarket
NEU
$7.28B
$887K 0.02%
+2,270
New +$805K
PETM
515
DELISTED
PETSMART INC
PETM
$885K 0.02%
12,840
+4,560
+55% +$302K
CACQ
516
DELISTED
Caesars Acquisition Company
CACQ
$884K 0.02%
+62,200
New +$863K
WDR
517
DELISTED
Waddell & Reed Financial, Inc.
WDR
$883K 0.02%
12,000
+2,260
+23% +$155K
ALKS icon
518
PUT
Alkermes
ALKS
$8.78B
$882K 0.02%
+20,000
New +$952K
HRL icon
519
Hormel Foods
HRL
$14.3B
$882K 0.02%
35,800
+9,100
+34% +$210K
TIBX
520
DELISTED
TIBCO SOFTWARE INC
TIBX
$881K 0.02%
43,340
+24,540
+131% +$533K
EWBC icon
521
East-West Bancorp
EWBC
$17.9B
$880K 0.02%
24,100
+6,130
+34% +$216K
VFC icon
522
VF Corp
VFC
$6.71B
$873K 0.02%
14,985
-1,157
-7% -$65.2K
IFF icon
523
International Flavors & Fragrances
IFF
$19.6B
$868K 0.02%
9,070
+1,980
+28% +$178K
RHI icon
524
Robert Half
RHI
$4B
$866K 0.02%
+20,650
New +$850K
SNA icon
525
Snap-on
SNA
$21B
$866K 0.02%
7,630
+1,820
+31% +$197K
19 20
21
22 23

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.