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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
Cap. Flow
+$192M
Cap. Flow %
3.86%
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
LAMR icon
Lamar Advertising Co
LAMR
+$51.1M
3
SNV
Synovus
SNV
+$40.1M
4
DVN icon
Devon Energy
DVN
+$38.8M
5
D icon
Dominion Energy
D
+$27.3M

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$43.8M
2
EQT icon
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
NPKI
926
NPK International
NPKI
$1.21B
$166K ﹤0.01%
14,530
-27,580
-65% -$316K
RGEN icon
927
Repligen
RGEN
$7.44B
$162K ﹤0.01%
12,610
-4,180
-25% -$59.9K
AGEN
928
Agenus
AGEN
$249M
$159K ﹤0.01%
+2,548
New +$177K
GERN icon
929
Geron
GERN
$911M
$157K ﹤0.01%
+79,350
New +$316K
RPTP
930
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$150K ﹤0.01%
+15,000
New +$217K
GNMK
931
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$149K ﹤0.01%
+15,000
New +$186K
NXTM
932
CALL
DELISTED
NxStage Medical Inc.
NXTM
$127K ﹤0.01%
10,000
-15,000
-60% -$196K
VVUS
933
CALL
DELISTED
Vivus Inc
VVUS
$119K ﹤0.01%
2,000
-3,000
-60% -$213K
NUWE icon
934
CALL
Nuwellis
NUWE
$189K
– –
0
– –
CRIS icon
935
CALL
Curis
CRIS
$9.53M
$113K ﹤0.01%
+20
New +$120K
ACUR
936
DELISTED
Acura Pharmaceuticals
ACUR
$95K ﹤0.01%
13,000
-2,000
-13% -$17.4K
DRRX
937
DELISTED
DURECT Corp
DRRX
$93K ﹤0.01%
+7,000
New +$122K
ACHN
938
DELISTED
Achillion Pharmaceuticals
ACHN
$82K ﹤0.01%
25,000
-90,436
-78% -$317K
NSPR icon
939
InspireMD
NSPR
$32M
– –
0
– –
CASC
940
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$75K ﹤0.01%
+4,167
New +$68.4K
AAP icon
941
Advance Auto Parts
AAP
$3.37B
– –
-95,670
Closed -$10.6M
ACAD icon
942
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-10,000
Closed -$250K
ADSK icon
943
Autodesk
ADSK
$44.3B
– –
-9,930
Closed -$500K
ADTN icon
944
Adtran
ADTN
$798M
– –
-14,170
Closed -$383K
AGCO icon
945
AGCO
AGCO
$8.78B
– –
-8,640
Closed -$511K
ALE
946
DELISTED
Allete
ALE
– –
-6,530
Closed -$326K
ALGT icon
947
Allegiant Air
ALGT
$2.64B
– –
-26,700
Closed -$2.81M
AMD icon
948
Advanced Micro Devices
AMD
$851B
– –
-220,060
Closed -$852K
AMP icon
949
Ameriprise Financial
AMP
$46.8B
– –
-5,710
Closed -$657K
ANF icon
950
Abercrombie & Fitch
ANF
$4.17B
– –
-87,481
Closed -$2.88M
36 37
38
39 40

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BWM
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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.