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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
(+7.3%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
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 |
Lamar Advertising Co
LAMR
|
+$51.1M |
| 3 |
SNV
Synovus
SNV
|
+$40.1M |
| 4 |
Devon Energy
DVN
|
+$38.8M |
| 5 |
Dominion Energy
D
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$43.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.55B
| $481K | 0.01% |
+22,050
| New | +$528K |
|
677
Patterson-UTI
PTEN
$3.87B
| $480K | 0.01% |
15,140
-6,030
| -28% | -$168K |
|
678
CALL
Cytokinetics
CYTK
$11B
| $475K | 0.01% |
+50,000
| New | +$452K |
|
679
Emerson Electric
EMR
$82.9B
| $475K | 0.01% |
7,110
-153,550
| -96% | -$10.1M |
|
680
Cummins
CMI
$91.7B
| $471K | 0.01% |
3,160
-8,110
| -72% | -$1.13M |
|
|
NSR
681
DELISTED
Neustar Inc
NSR
| $470K | 0.01% |
14,450
+6,880
| +91% | +$266K |
|
|
PETX
682
DELISTED
Aratana Therapeutics, Inc.
PETX
| $464K | 0.01% |
+25,000
| New | +$501K |
|
683
TechnipFMC
FTI
$30.6B
| $463K | 0.01% |
+11,908
| New | +$451K |
|
|
DNB
684
DELISTED
Dun & Bradstreet
DNB
| $462K | 0.01% |
4,650
-700
| -13% | -$73.7K |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $462K | 0.01% |
14,920
-8,570
| -36% | -$279K |
|
686
Helix Energy Solutions
HLX
$1.46B
| $460K | 0.01% |
20,020
-3,100
| -13% | -$69K |
|
687
Illinois Tool Works
ITW
$81.4B
| $455K | 0.01% |
5,590
-920
| -14% | -$74.4K |
|
688
Perrigo
PRGO
$1.4B
| $455K | 0.01% |
2,940
-1,370
| -32% | -$216K |
|
|
CKH
689
DELISTED
Seacor Holdings Inc.
CKH
| $455K | 0.01% |
5,449
-269
| -5% | -$22.4K |
|
|
ESPR
690
DELISTED
Esperion Therapeutics
ESPR
| $454K | 0.01% |
30,000
-30,000
| -50% | -$466K |
|
|
CAM
691
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $453K | 0.01% |
+7,340
| New | +$445K |
|
692
Oil States International
OIS
$522M
| $451K | 0.01% |
7,998
+2,013
| +34% | +$112K |
|
|
AREX
693
DELISTED
Approach Resources Inc.
AREX
| $450K | 0.01% |
21,530
-3,300
| -13% | -$67.6K |
|
694
Viatris
VTRS
$20.1B
| $449K | 0.01% |
9,190
+4,080
| +80% | +$198K |
|
695
APA Corp
APA
$12.8B
| $444K | 0.01% |
5,350
-280
| -5% | -$23K |
|
696
Boeing
BA
$165B
| $443K | 0.01% |
3,530
-330
| -9% | -$43K |
|
|
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $441K | 0.01% |
+18,151
| New | +$415K |
|
698
United Therapeutics
UTHR
$26.3B
| $441K | 0.01% |
4,690
+600
| +15% | +$61.4K |
|
699
Tenet Healthcare
THC
$20.1B
| $439K | 0.01% |
+10,260
| New | +$453K |
|
|
CHK
700
DELISTED
Chesapeake Energy Corporation
CHK
| $438K | 0.01% |
90
-9
| -9% | -$43.8K |
|
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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.