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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 | |
|---|---|---|---|---|---|---|
|
VVUS
701
CALL
DELISTED
Vivus Inc
VVUS
| $101K | ﹤0.01% |
1,890
-110
| -6% | -$5.66K |
|
702
Novavax
NVAX
$1.23B
| $92K | ﹤0.01% |
1,000
-2,259
| -69% | -$199K |
|
|
AGEN
703
Agenus
AGEN
$249M
| $81K | ﹤0.01% |
1,274
-1,274
| -50% | -$73.7K |
|
|
CASC
704
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $76K | ﹤0.01% |
3,933
-234
| -6% | -$4.13K |
|
|
OCRX
705
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $76K | ﹤0.01% |
+10,000
| New | +$79.7K |
|
706
InspireMD
NSPR
$32M
| – | – |
0
| – | – |
|
707
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-575,000
| Closed | -$21M |
|
708
AbbVie
ABBV
$458B
| – | – |
-26,410
| Closed | -$1.36M |
|
709
Ambev
ABEV
$47.3B
| – | – |
-700,000
| Closed | -$5.19M |
|
710
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-20,000
| Closed | -$487K |
|
711
Adobe
ADBE
$89.5B
| – | – |
-75,000
| Closed | -$4.93M |
|
712
American Electric Power
AEP
$73.7B
| – | – |
-4,870
| Closed | -$247K |
|
713
Align Technology
ALGN
$12B
| – | – |
-4,020
| Closed | -$208K |
|
714
Alaska Air
ALK
$5.15B
| – | – |
-180,438
| Closed | -$8.42M |
|
715
PUT
Alkermes
ALKS
$8.82B
| – | – |
-20,000
| Closed | -$882K |
|
716
Allot
ALLT
$374M
| – | – |
-300,000
| Closed | -$4.04M |
|
717
AMC Global Media
AMCX
$430M
| – | – |
-11,530
| Closed | -$843K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| – | – |
-7,690
| Closed | -$592K |
|
719
APA Corp
APA
$12.8B
| – | – |
-5,350
| Closed | -$444K |
|
720
Amphenol
APH
$188B
| – | – |
-50,960
| Closed | -$584K |
|
721
Apollo Global Management
APO
$70.7B
| – | – |
-150,000
| Closed | -$4.77M |
|
722
Apogee Enterprises
APOG
$850M
| – | – |
-187,000
| Closed | -$6.21M |
|
723
Antero Resources
AR
$10.9B
| – | – |
-109,800
| Closed | -$6.87M |
|
724
Archrock
AROC
$6.33B
| – | – |
-7,860
| Closed | -$345K |
|
725
Broadcom
AVGO
$1.82T
| – | – |
-65,300
| Closed | -$421K |
|
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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.