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
+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
ILMN icon
151
Illumina
ILMN
$29.4B
$8.92M 0.18%
61,680
-20,560
-25% -$3.02M
CIVI
152
DELISTED
Civitas Resources
CIVI
$8.88M 0.18%
1,792
-2,778
-61% -$13.9M
DHR icon
153
Danaher
DHR
$135B
$8.88M 0.18%
176,115
-161,816
-48% -$8.24M
AOL
154
DELISTED
AOL INC COMMON STOCK
AOL
$8.75M 0.18%
+200,000
New +$9.04M
VSAT icon
155
Viasat
VSAT
$9.79B
$8.51M 0.17%
+123,300
New +$8.01M
FOSL icon
156
Fossil Group
FOSL
$239M
$8.51M 0.17%
+73,000
New +$8.51M
TAP icon
157
Molson Coors Class B
TAP
$7.68B
$8.46M 0.17%
143,760
-2,240
-2% -$125K
ALK icon
158
Alaska Air
ALK
$5.15B
$8.42M 0.17%
+180,438
New +$7.48M
BNNY
159
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8.4M 0.17%
209,000
+139,100
+199% +$5.54M
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.12B
$8.37M 0.17%
232,830
-47,970
-17% -$1.84M
SREV
161
DELISTED
ServiceSource International, Inc.
SREV
$8.36M 0.17%
990,000
-25,000
-2% -$210K
ETN icon
162
Eaton
ETN
$157B
$8.35M 0.17%
111,180
+65,894
+146% +$4.86M
PARA
163
DELISTED
Paramount Global Class B
PARA
$8.22M 0.17%
133,000
-30,000
-18% -$1.89M
SHPG
164
DELISTED
Shire pic
SHPG
$8.17M 0.16%
55,000
-2,000
-4% -$308K
GILD icon
165
Gilead Sciences
GILD
$161B
$7.96M 0.16%
112,280
-33,210
-23% -$2.6M
ENLK
166
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.91M 0.16%
+260,000
New +$7.7M
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$7.86M 0.16%
275,500
-234,500
-46% -$6.2M
VR
168
DELISTED
Validus Hold Ltd
VR
$7.86M 0.16%
208,340
+420
+0.2% +$15.6K
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$7.77M 0.16%
118,290
-92,670
-44% -$5.98M
COF icon
170
Capital One
COF
$124B
$7.72M 0.16%
100,000
-105,350
-51% -$7.73M
RPM icon
171
RPM International
RPM
$13.7B
$7.68M 0.15%
+183,500
New +$7.56M
HSBC icon
172
HSBC
HSBC
$355B
$7.63M 0.15%
+174,085
New +$7.9M
CAB
173
DELISTED
Cabela's Inc
CAB
$7.53M 0.15%
115,000
-288,000
-71% -$19.4M
TEVA icon
174
Teva Pharmaceuticals
TEVA
$35.9B
$7.4M 0.15%
140,000
+5,000
+4% +$231K
MAS icon
175
Masco
MAS
$16B
$7.38M 0.15%
378,408
-622,880
-62% -$12.3M
5 6
7
8 9

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.