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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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$10.3B
| $407K | 0.01% |
24,060
+1,640
| +7% | +$30.6K |
|
752
Eli Lilly
LLY
$1.07T
| $406K | 0.01% |
6,890
+2,470
| +56% | +$138K |
|
753
Teleflex
TFX
$5.85B
| $406K | 0.01% |
3,790
+1,500
| +66% | +$148K |
|
|
VRTU
754
DELISTED
Virtusa Corporation
VRTU
| $406K | 0.01% |
+12,130
| New | +$430K |
|
|
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
| $406K | 0.01% |
2,960
+570
| +24% | +$89.4K |
|
|
AWAY
756
DELISTED
HOMEAWAY INC COM
AWAY
| $406K | 0.01% |
+10,780
| New | +$455K |
|
|
EFII
757
DELISTED
Electronics for Imaging
EFII
| $405K | 0.01% |
+9,340
| New | +$394K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $405K | 0.01% |
9,550
+320
| +3% | +$13.6K |
|
|
CTRA
759
DELISTED
Coterra Energy
CTRA
| $402K | 0.01% |
11,880
-915,120
| -99% | -$33.8M |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $402K | 0.01% |
+5,620
| New | +$459K |
|
|
AKRX
761
DELISTED
Akorn Inc
AKRX
| $402K | 0.01% |
+18,250
| New | +$426K |
|
|
AMAG
762
DELISTED
AMAG Pharmaceuticals
AMAG
| $401K | 0.01% |
+20,720
| New | +$440K |
|
|
ARUN
763
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $401K | 0.01% |
21,380
+920
| +4% | +$18.4K |
|
764
OraSure Technologies
OSUR
$273M
| $399K | 0.01% |
50,000
| – | – |
|
|
BCOV
765
DELISTED
Brightcove, Inc.
BCOV
| $397K | 0.01% |
+40,340
| New | +$428K |
|
|
RAX
766
DELISTED
Rackspace Hosting Inc
RAX
| $397K | 0.01% |
12,100
-12,900
| -52% | -$463K |
|
767
Idexx Laboratories
IDXX
$42.9B
| $395K | 0.01% |
6,500
+320
| +5% | +$19.1K |
|
768
TripAdvisor
TRIP
$1.59B
| $395K | 0.01% |
4,360
+120
| +3% | +$10.9K |
|
769
PUT
Community Health Systems
CYH
$385M
| $392K | 0.01% |
+12,100
| New | +$400K |
|
|
PVA
770
DELISTED
PENN VIRGINIA CORP
PVA
| $384K | 0.01% |
+21,980
| New | +$293K |
|
771
Ubiquiti
UI
$31.8B
| $383K | 0.01% |
8,430
-740
| -8% | -$34.7K |
|
|
BAS
772
DELISTED
Basis Energy Services, Inc.
BAS
| $382K | 0.01% |
+24
| New | +$279K |
|
773
Ionis Pharmaceuticals
IONS
$9.35B
| $380K | 0.01% |
8,800
-1,410
| -14% | -$68.3K |
|
774
Best Buy
BBY
$18B
| $375K | 0.01% |
14,190
+7,560
| +114% | +$207K |
|
|
ESRX
775
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.01% |
4,980
+1,050
| +27% | +$78.6K |
|
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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.