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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 | |
|---|---|---|---|---|---|---|
|
WBMD
201
DELISTED
WebMD Health Corp.
WBMD
| $5.31M | 0.12% |
110,000
-15,000
| -12% | -$655K |
|
202
CenterPoint Energy
CNP
$29.1B
| $5.27M | 0.11% |
206,240
-253,980
| -55% | -$6.16M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $5.26M | 0.11% |
75,990
+1,530
| +2% | +$99.2K |
|
|
BLOX
204
DELISTED
Infoblox Inc
BLOX
| $5.26M | 0.11% |
+400,000
| New | +$6.85M |
|
205
United Parcel Service
UPS
$97.6B
| $5.23M | 0.11% |
50,960
-129,126
| -72% | -$13M |
|
|
MLNX
206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.23M | 0.11% |
+150,000
| New | +$5.2M |
|
207
OneMain Financial
OMF
$6.9B
| $5.19M | 0.11% |
200,000
| – | – |
|
|
IMS
208
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.14M | 0.11% |
+200,000
| New | +$4.81M |
|
209
Alkermes
ALKS
$8.82B
| $5.1M | 0.11% |
101,360
-18,620
| -16% | -$859K |
|
210
Gilead Sciences
GILD
$161B
| $5.04M | 0.11% |
60,770
-51,510
| -46% | -$4.01M |
|
211
RH
RH
$3.3B
| $5.03M | 0.11% |
+54,000
| New | +$3.78M |
|
212
Penske Automotive Group
PAG
$14.3B
| $4.95M | 0.11% |
+100,000
| New | +$4.56M |
|
213
Deckers Outdoor
DECK
$13.3B
| $4.92M | 0.11% |
342,000
-18,000
| -5% | -$239K |
|
|
ADT
214
DELISTED
ADT Corp
ADT
| $4.82M | 0.1% |
+138,000
| New | +$4.42M |
|
|
NXTM
215
DELISTED
NxStage Medical Inc.
NXTM
| $4.81M | 0.1% |
335,000
| – | – |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.81M | 0.1% |
+105,000
| New | +$4.82M |
|
217
Biogen
BIIB
$29.9B
| $4.8M | 0.1% |
15,210
+2,750
| +22% | +$828K |
|
218
Ares Management
ARES
$28.5B
| $4.79M | 0.1% |
+250,000
| New | +$4.59M |
|
219
Landstar System
LSTR
$6.8B
| $4.79M | 0.1% |
74,778
-163,922
| -69% | -$10.3M |
|
220
TC Energy
TRP
$73.5B
| $4.77M | 0.1% |
+100,000
| New | +$4.67M |
|
|
RAX
221
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.1% |
+141,200
| New | +$4.68M |
|
222
KBR
KBR
$4.68B
| $4.74M | 0.1% |
198,800
+88,800
| +81% | +$2.23M |
|
|
LO
223
CALL
DELISTED
LORILLARD INC COM STK
LO
| $4.59M | 0.1% |
+75,300
| New | +$4.38M |
|
|
AVDL
224
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.58M | 0.1% |
305,000
+15,000
| +5% | +$181K |
|
|
CRR
225
DELISTED
Carbo Ceramics Inc.
CRR
| $4.57M | 0.1% |
29,649
+27,259
| +1,141% | +$3.76M |
|
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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.