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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 | |
|---|---|---|---|---|---|---|
|
ESPR
526
DELISTED
Esperion Therapeutics
ESPR
| $475K | 0.01% |
30,000
| – | – |
|
527
CALL
Louisiana-Pacific
LPX
$5.2B
| $475K | 0.01% |
+31,600
| New | +$481K |
|
|
SIRO
528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $475K | 0.01% |
5,760
+2,620
| +83% | +$199K |
|
529
Vertex Pharmaceuticals
VRTX
$121B
| $473K | 0.01% |
5,000
-19,250
| -79% | -$1.35M |
|
|
PETM
530
DELISTED
PETSMART INC
PETM
| $468K | 0.01% |
7,830
-5,010
| -39% | -$316K |
|
|
CSII
531
DELISTED
Cardiovascular Systems, Inc.
CSII
| $467K | 0.01% |
15,000
+5,000
| +50% | +$144K |
|
532
Advanced Micro Devices
AMD
$851B
| $461K | 0.01% |
+110,000
| New | +$446K |
|
533
Curis
CRIS
$9.53M
| $456K | 0.01% |
123
| – | – |
|
|
KBIO
534
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $456K | 0.01% |
25,000
| – | – |
|
|
CFN
535
DELISTED
CAREFUSION CORPORATION
CFN
| $454K | 0.01% |
10,230
+4,340
| +74% | +$180K |
|
536
Mettler-Toledo International
MTD
$26.8B
| $453K | 0.01% |
1,790
-2,380
| -57% | -$572K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $452K | 0.01% |
6,204
+2,908
| +88% | +$209K |
|
538
Macy's
M
$6.15B
| $446K | 0.01% |
7,680
-15,640
| -67% | -$908K |
|
539
ResMed
RMD
$28.3B
| $443K | 0.01% |
8,740
-13,720
| -61% | -$680K |
|
|
HES
540
DELISTED
Hess
HES
| $438K | 0.01% |
4,430
+860
| +24% | +$77.6K |
|
541
Ross Stores
ROST
$76.6B
| $437K | 0.01% |
13,220
+5,100
| +63% | +$175K |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $433K | 0.01% |
3,030
-3,800
| -56% | -$543K |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$1.91B
| $431K | 0.01% |
27,070
-16,850
| -38% | -$229K |
|
544
OraSure Technologies
OSUR
$273M
| $431K | 0.01% |
50,000
| – | – |
|
545
Ball Corp
BALL
$17B
| $426K | 0.01% |
13,600
-27,240
| -67% | -$797K |
|
546
PUT
Community Health Systems
CYH
$385M
| $426K | 0.01% |
11,374
-726
| -6% | -$24.2K |
|
|
EXPR
547
CALL
DELISTED
Express, Inc.
EXPR
| $426K | 0.01% |
+1,250
| New | +$373K |
|
|
NUVA
548
DELISTED
NuVasive, Inc.
NUVA
| $425K | 0.01% |
11,960
+6,190
| +107% | +$212K |
|
549
Clorox
CLX
$11.6B
| $424K | 0.01% |
+4,640
| New | +$416K |
|
550
EQT Corp
EQT
$33.2B
| $417K | 0.01% |
7,164
-1,047
| -13% | -$60K |
|
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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.