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
+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
Cap. Flow
-$614M
Cap. Flow %
-13.36%
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
HBAN icon
Huntington Bancshares
HBAN
+$28.2M
3
FR icon
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
BXP icon
Boston Properties
BXP
+$51.5M
2
DRE
Duke Realty Corp.
DRE
+$34.3M
3
DVN icon
Devon Energy
DVN
+$33.6M
4
LXP icon
LXP Industrial Trust
LXP
+$29.4M
5
EOG icon
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
FXI icon
1
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$350M 7.61%
9,438,400
-572,000
-6% -$20.7M
WY icon
2
CALL
Weyerhaeuser
WY
$17.3B
$346M 7.53%
+10,459,500
New +$316M
PARA
3
CALL
DELISTED
Paramount Global Class B
PARA
$174M 3.79%
+2,800,000
New +$167M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$111M 2.42%
+867,600
New +$108M
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$53.4M 1.16%
1,612,992
+732,154
+83% +$21.4M
FITB
6
Fifth Third Bancorp
FITB
$52B
$53.4M 1.16%
+2,500,000
New +$52.9M
XLP icon
7
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.2M 1.01%
1,035,300
+35,300
+4% +$1.56M
FDO
8
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$46.1M 1%
696,600
+146,600
+27% +$8.84M
LULU icon
9
CALL
lululemon athletica
LULU
$13B
$41.2M 0.9%
+1,018,800
New +$46.5M
BF.B icon
10
CALL
Brown-Forman Class B
BF.B
$12B
$39.3M 0.86%
1,304,375
+616,875
+90% +$18M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38.9M 0.85%
763,775
-298,963
-28% -$14.8M
DG icon
12
CALL
Dollar General
DG
$25.9B
$38.8M 0.84%
+677,100
New +$38.7M
BDN
13
Brandywine Realty Trust
BDN
$551M
$38.6M 0.84%
2,477,482
-942,518
-28% -$14.2M
HPP
14
Hudson Pacific Properties
HPP
$834M
$38.1M 0.83%
214,533
-121,181
-36% -$20.2M
SNV
15
DELISTED
Synovus
SNV
$37.8M 0.82%
1,550,000
-100,000
-6% -$2.33M
OUT icon
16
CALL
Outfront Media
OUT
$5.64B
$37.6M 0.82%
+1,536,772
New +$36.2M
RF icon
17
Regions Financial
RF
$26.3B
$37.2M 0.81%
3,500,000
+1,500,000
+75% +$15.6M
LAMR icon
18
Lamar Advertising Co
LAMR
$16.2B
$37.1M 0.81%
700,000
-300,000
-30% -$15.2M
RCL icon
19
PUT
Royal Caribbean
RCL
$78.7B
$35.1M 0.76%
+630,600
New +$34M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.3M 0.68%
160,000
-1,396,900
-90% -$266M
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30.6M 0.67%
3,500,000
+750,000
+27% +$6.64M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$30M 0.65%
986,763
+561,763
+132% +$17M
GRT
23
DELISTED
GLIMCHER REALTY TRUST
GRT
$29.6M 0.64%
2,737,300
-27,700
-1% -$291K
HBAN icon
24
Huntington Bancshares
HBAN
$35.1B
$28.6M 0.62%
+3,000,000
New +$28.2M
APC
25
DELISTED
Anadarko Petroleum
APC
$27.9M 0.61%
255,223
+226,253
+781% +$23M
1
2 3 4 5

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 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.