We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Armstrong World Industries
AWI
$6.86B
| – | – |
-133,209
| Closed | -$7.09M |
|
727
American Express
AXP
$223B
| – | – |
-9,340
| Closed | -$841K |
|
728
AutoZone
AZO
$48.3B
| – | – |
-560
| Closed | -$301K |
|
729
Baxter International
BAX
$11.6B
| – | – |
-10,254
| Closed | -$410K |
|
730
CALL
Baidu
BIDU
$35.8B
| – | – |
-295,700
| Closed | -$45M |
|
731
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,650
| Closed | -$211K |
|
732
Brixmor Property Group
BRX
$9.95B
| – | – |
-534,693
| Closed | -$11.4M |
|
|
733
Boston Properties
BXP
$11B
| – | – |
-450,000
| Closed | -$51.5M |
|
734
Beazer Homes USA
BZH
$907M
| – | – |
-30,010
| Closed | -$603K |
|
735
CALL
Citigroup
C
$222B
| – | – |
-200,000
| Closed | -$9.52M |
|
|
736
Citigroup
C
$222B
| – | – |
-300,000
| Closed | -$14.3M |
|
737
Casey's General Stores
CASY
$31.9B
| – | – |
-12,330
| Closed | -$833K |
|
738
Carlyle Group
CG
$16.3B
| – | – |
-50,000
| Closed | -$1.76M |
|
739
Cognex
CGNX
$10.3B
| – | – |
-24,060
| Closed | -$407K |
|
740
Chord Energy
CHRD
$7.79B
| – | – |
-50,000
| Closed | -$2.09M |
|
741
CALL
Colgate-Palmolive
CL
$72.6B
| – | – |
-700,000
| Closed | -$45.4M |
|
|
742
Colgate-Palmolive
CL
$72.6B
| – | – |
-327,980
| Closed | -$21.3M |
|
743
CALL
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-1,000
| Closed | -$265K |
|
744
Calumet Specialty Products
CLMT
$3.63B
| – | – |
-125,000
| Closed | -$3.23M |
|
|
CMA
745
DELISTED
Comerica
CMA
| – | – |
-10,120
| Closed | -$524K |
|
746
Comcast
CMCSA
$79.1B
| – | – |
-25,200
| Closed | -$631K |
|
747
Cimpress
CMPR
$2.37B
| – | – |
-12,010
| Closed | -$591K |
|
748
CMS Energy
CMS
$23.1B
| – | – |
-592,490
| Closed | -$17.3M |
|
749
CNX Resources
CNX
$4.85B
| – | – |
-8,544
| Closed | -$284K |
|
750
Capital One
COF
$124B
| – | – |
-100,000
| Closed | -$7.72M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.