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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 | |
|---|---|---|---|---|---|---|
|
PRE
501
DELISTED
PARTNERRE LTD
PRE
| $565K | 0.01% |
5,170
+350
| +7% | +$37K |
|
502
Genuine Parts
GPC
$17.1B
| $563K | 0.01% |
6,410
-7,240
| -53% | -$622K |
|
|
RGLS
503
DELISTED
Regulus Therapeutics
RGLS
| $563K | 0.01% |
583
| – | – |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $563K | 0.01% |
5,620
-33,830
| -86% | -$3.14M |
|
505
Star Bulk Carriers
SBLK
$3.14B
| $562K | 0.01% |
+8,669
| New | +$532K |
|
506
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $560K | 0.01% |
18,800
-51,200
| -73% | -$1.62M |
|
507
Omnicom Group
OMC
$22.7B
| $558K | 0.01% |
7,830
-8,050
| -51% | -$561K |
|
508
Home Depot
HD
$332B
| $557K | 0.01% |
6,880
+2,310
| +51% | +$182K |
|
509
McDonald's
MCD
$188B
| $554K | 0.01% |
5,500
-6,790
| -55% | -$685K |
|
|
RTN
510
DELISTED
Raytheon Company
RTN
| $554K | 0.01% |
6,010
-2,450
| -29% | -$238K |
|
|
CPHD
511
DELISTED
Cepheid Inc
CPHD
| $548K | 0.01% |
11,440
-6,430
| -36% | -$292K |
|
512
Rigel Pharmaceuticals
RIGL
$680M
| $545K | 0.01% |
15,000
| – | – |
|
513
CALL
Boston Scientific
BSX
$65.8B
| $541K | 0.01% |
+42,400
| New | +$551K |
|
514
Capri Holdings
CPRI
$1.77B
| $538K | 0.01% |
6,070
-9,480
| -61% | -$871K |
|
515
Dover
DOV
$27.2B
| $533K | 0.01% |
7,255
-16,936
| -70% | -$1.18M |
|
|
CPRX
516
DELISTED
Catalyst Pharmaceutical
CPRX
| $531K | 0.01% |
210,000
+110,000
| +110% | +$235K |
|
|
TVTY
517
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $526K | 0.01% |
30,000
-30,000
| -50% | -$515K |
|
|
CSLT
518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $524K | 0.01% |
34,503
+9,503
| +38% | +$154K |
|
|
WR
519
DELISTED
Westar Energy Inc
WR
| $521K | 0.01% |
13,640
-17,310
| -56% | -$620K |
|
520
Air Products & Chemicals
APD
$66.3B
| $514K | 0.01% |
+4,324
| New | +$482K |
|
521
3M
MMM
$89B
| $513K | 0.01% |
4,282
-7,427
| -63% | -$872K |
|
522
Crane NXT
CXT
$3.04B
| $506K | 0.01% |
19,606
+7,284
| +59% | +$184K |
|
|
CNW
523
PUT
DELISTED
CON-WAY INC.
CNW
| $504K | 0.01% |
+10,000
| New | +$449K |
|
524
Cummins
CMI
$91.7B
| $501K | 0.01% |
3,250
+90
| +3% | +$13.6K |
|
525
Traws Pharma
TRAW
$7.43M
| $491K | 0.01% |
2
-1
| -33% | -$295K |
|
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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.