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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 | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $413K | 0.01% |
+17,330
| New | +$393K |
|
552
Hershey
HSY
$35.4B
| $412K | 0.01% |
4,230
-5,100
| -55% | -$500K |
|
|
LITS
553
Lite Strategy Inc
LITS
$33.6M
| $412K | 0.01% |
3,250
| – | – |
|
|
SPNC
554
DELISTED
Spectranetics Corp
SPNC
| $412K | 0.01% |
17,990
-29,420
| -62% | -$682K |
|
555
LyondellBasell Industries
LYB
$19.5B
| $410K | 0.01% |
+4,200
| New | +$400K |
|
556
Becton Dickinson
BDX
$43.1B
| $402K | 0.01% |
3,485
-7,288
| -68% | -$826K |
|
557
Flowserve
FLS
$9.25B
| $400K | 0.01% |
5,380
+1,240
| +30% | +$94K |
|
558
Phillips 66
PSX
$82.9B
| $397K | 0.01% |
4,940
+1,190
| +32% | +$98K |
|
559
Chemed
CHE
$6.78B
| $396K | 0.01% |
4,230
-5,970
| -59% | -$529K |
|
|
PRGN
560
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $396K | 0.01% |
1,765
-170
| -9% | -$37.5K |
|
|
PETX
561
DELISTED
Aratana Therapeutics, Inc.
PETX
| $390K | 0.01% |
25,000
| – | – |
|
|
SQNM
562
DELISTED
SEQUENOM INC NEW
SQNM
| $387K | 0.01% |
100,000
-5,000
| -5% | -$14.6K |
|
|
GEVA
563
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $387K | 0.01% |
3,691
+851
| +30% | +$72.4K |
|
|
HMSY
564
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $384K | 0.01% |
18,800
+8,800
| +88% | +$159K |
|
565
Cencora
COR
$60.3B
| $382K | 0.01% |
5,260
-7,590
| -59% | -$520K |
|
566
SLB Ltd
SLB
$77.8B
| $380K | 0.01% |
3,220
-10,990
| -77% | -$1.13M |
|
567
Labcorp
LH
$24.3B
| $378K | 0.01% |
+4,295
| New | +$372K |
|
|
CNCE
568
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $374K | 0.01% |
37,000
-9,800
| -21% | -$94.6K |
|
569
Intel
INTC
$466B
| $373K | 0.01% |
12,070
-339,430
| -97% | -$9.3M |
|
570
iShares China Large-Cap ETF
FXI
$4.31B
| $370K | 0.01% |
+10,000
| New | +$362K |
|
571
Pfizer
PFE
$140B
| $367K | 0.01% |
13,038
-22,566
| -63% | -$643K |
|
572
Quantum Corp
QMCO
$437M
| $366K | 0.01% |
1,875
| – | – |
|
|
ARAV
573
DELISTED
Aravive, Inc. Common Stock
ARAV
| $365K | 0.01% |
+2,167
| New | +$374K |
|
|
MDP
574
DELISTED
Meredith Corporation
MDP
| $364K | 0.01% |
7,520
-6,890
| -48% | -$313K |
|
575
Hilton Worldwide
HLT
$74B
| $360K | 0.01% |
+5,157
| New | +$343K |
|
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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.