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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
NWE icon
1076
NorthWestern Energy
NWE
$4.48B
– –
-7,290
Closed -$316K
NXPI icon
1077
NXP Semiconductors
NXPI
$68B
– –
-100,000
Closed -$4.59M
OGE icon
1078
CALL
OGE Energy
OGE
$10.3B
– –
-40,600
Closed -$1.38M
OIH icon
1079
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,895
Closed -$5.67M
OIH icon
1080
VanEck Oil Services ETF
OIH
$2.06B
– –
-15,000
Closed -$14.4M
ONB icon
1081
Old National Bancorp
ONB
$10.1B
– –
-21,070
Closed -$324K
ON icon
1082
ON Semiconductor
ON
$33.8B
– –
-406,320
Closed -$3.35M
ORLY icon
1083
O'Reilly Automotive
ORLY
$72.4B
– –
-41,700
Closed -$358K
OSUR icon
1084
CALL
OraSure Technologies
OSUR
$273M
– –
-50,000
Closed -$315K
PACB icon
1085
CALL
Pacific Biosciences
PACB
$422M
– –
-10,000
Closed -$52K
PANW icon
1086
Palo Alto Networks
PANW
$264B
– –
-44,220
Closed -$424K
PB icon
1087
Prosperity Bancshares
PB
$8.77B
– –
-9,690
Closed -$614K
PBH icon
1088
Prestige Consumer Healthcare
PBH
$2.35B
– –
-6,190
Closed -$222K
PBI icon
1089
Pitney Bowes
PBI
$2.42B
– –
-22,520
Closed -$525K
PCAR icon
1090
PACCAR
PCAR
$69.6B
– –
-23,040
Closed -$909K
PH icon
1091
Parker-Hannifin
PH
$125B
– –
-88,000
Closed -$11.3M
PII icon
1092
Polaris
PII
$4.15B
– –
-6,640
Closed -$967K
PKG icon
1093
Packaging Corp of America
PKG
$22.7B
– –
-10,140
Closed -$642K
PLCE icon
1094
Children's Place
PLCE
$53.6M
– –
-99,000
Closed -$5.64M
PRIM icon
1095
Primoris Services
PRIM
$4.69B
– –
-18,670
Closed -$581K
PTCT icon
1096
PTC Therapeutics
PTCT
$6.37B
– –
-137,198
Closed -$2.33M
PZZA icon
1097
Papa John's
PZZA
$999M
– –
-6,560
Closed -$298K
QDEL icon
1098
CALL
QuidelOrtho
QDEL
$1.09B
– –
-20,000
Closed -$618K
RES icon
1099
RPC Inc
RES
$1.24B
– –
-28,690
Closed -$512K
ROP icon
1100
Roper Technologies
ROP
$36.3B
– –
-25,000
Closed -$3.47M
42 43
44
45 46

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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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.