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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 | |
|---|---|---|---|---|---|---|
801
CALL
General Motors
GM
$74.7B
| – | – |
-100,000
| Closed | -$3.44M |
|
|
802
General Motors
GM
$74.7B
| – | – |
-155,000
| Closed | -$5.33M |
|
803
CALL
GameStop
GME
$9.5B
| – | – |
-3,680,000
| Closed | -$37.8M |
|
|
804
GameStop
GME
$9.5B
| – | – |
-400,000
| Closed | -$4.11M |
|
805
Globus Medical
GMED
$10.4B
| – | – |
-8,520
| Closed | -$227K |
|
806
Green Plains
GPRE
$1.19B
| – | – |
-11,160
| Closed | -$334K |
|
807
Goldman Sachs
GS
$313B
| – | – |
-9,193
| Closed | -$1.51M |
|
808
Halozyme
HALO
$9.72B
| – | – |
-17,500
| Closed | -$222K |
|
809
Helix Energy Solutions
HLX
$1.46B
| – | – |
-20,020
| Closed | -$460K |
|
|
HOLX
810
DELISTED
Hologic
HOLX
| – | – |
-9,420
| Closed | -$220K |
|
811
HSBC
HSBC
$355B
| – | – |
-174,085
| Closed | -$7.63M |
|
812
HealthStream
HSTM
$793M
| – | – |
-12,580
| Closed | -$336K |
|
813
CALL
Humana
HUM
$46.7B
| – | – |
-15,000
| Closed | -$1.69M |
|
|
PPLI
814
People Inc
PPLI
$3.1B
| – | – |
-32,621
| Closed | -$416K |
|
815
PUT
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-30,000
| Closed | -$2.36M |
|
816
ICU Medical
ICUI
$3.93B
| – | – |
-3,460
| Closed | -$207K |
|
817
Idexx Laboratories
IDXX
$42.9B
| – | – |
-6,500
| Closed | -$395K |
|
818
Incyte
INCY
$23.5B
| – | – |
-4,180
| Closed | -$213K |
|
819
Insmed
INSM
$23.2B
| – | – |
-12,100
| Closed | -$230K |
|
820
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-8,800
| Closed | -$277K |
|
|
IPG
821
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,220
| Closed | -$295K |
|
822
CALL
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-29,850
| Closed | -$308K |
|
823
Intuitive Surgical
ISRG
$121B
| – | – |
-54,810
| Closed | -$2.67M |
|
824
Gartner
IT
$9.41B
| – | – |
-75,920
| Closed | -$5.27M |
|
825
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-5,000
| Closed | -$693K |
|
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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.