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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
+8.33%
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
$2.9B
AUM Growth
-$1.19B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
Truist Financial
TFC
|
+$32M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$27.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Real Estate | 14.1% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.83% |
| 5 | Technology | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.78M | 0.06% |
37,002
-52,998
| -59% | -$2.38M |
|
227
Trane Technologies
TT
$106B
| $1.77M | 0.06% |
28,000
-44,000
| -61% | -$2.69M |
|
228
Terreno Realty
TRNO
$7.68B
| $1.75M | 0.06% |
+84,706
| New | +$1.74M |
|
229
ProQR Therapeutics
PRQR
$243M
| $1.72M | 0.06% |
79,300
+47,140
| +147% | +$715K |
|
|
ESRX
230
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.06% |
20,000
-5,000
| -20% | -$391K |
|
|
UGAZ
231
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.69M | 0.06% |
+34
| New | +$5.01M |
|
232
Perrigo
PRGO
$1.4B
| $1.67M | 0.06% |
10,000
-5,000
| -33% | -$782K |
|
233
Universal Health Services
UHS
$9.43B
| $1.67M | 0.06% |
15,000
-5,000
| -25% | -$525K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $1.67M | 0.06% |
+10,000
| New | +$1.62M |
|
|
EXAM
235
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.66M | 0.06% |
40,000
-4,000
| -9% | -$153K |
|
|
LGF
236
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | 0.06% |
51,300
+11,000
| +27% | +$359K |
|
237
Agilent Technologies
A
$39.1B
| $1.64M | 0.06% |
40,000
+5,050
| +14% | +$204K |
|
238
CALL
Pfizer
PFE
$140B
| $1.64M | 0.06% |
55,335
-55,335
| -50% | -$1.59M |
|
239
Gentex
GNTX
$4.88B
| $1.63M | 0.06% |
90,000
| – | – |
|
|
ESPR
240
DELISTED
Esperion Therapeutics
ESPR
| $1.62M | 0.06% |
40,000
+10,000
| +33% | +$306K |
|
|
PE
241
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.06% |
+101,300
| New | +$1.64M |
|
242
RTX Corp
RTX
$287B
| $1.61M | 0.06% |
+22,246
| New | +$1.52M |
|
243
Armstrong World Industries
AWI
$6.86B
| $1.53M | 0.05% |
+30,000
| New | +$1.49M |
|
244
Zoetis
ZTS
$31.6B
| $1.51M | 0.05% |
35,000
+10,000
| +40% | +$406K |
|
|
PTP
245
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.47M | 0.05% |
20,000
-30,000
| -60% | -$1.99M |
|
246
CALL
United States Oil Fund
USO
$2.45B
| $1.43M | 0.05% |
8,750
-41,250
| -83% | -$9.15M |
|
247
Pacira BioSciences
PCRX
$1.02B
| $1.42M | 0.05% |
16,000
+4,000
| +33% | +$378K |
|
248
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.37M | 0.05% |
20,000
| – | – |
|
249
Orion
OEC
$394M
| $1.36M | 0.05% |
+80,200
| New | +$1.29M |
|
250
Prothena Corp
PRTA
$458M
| $1.35M | 0.05% |
65,000
| – | – |
|
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Weiss Multi-Strategy Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, Weiss Multi-Strategy Advisers held 644 positions worth $2.9B, down 29% from $4.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.27B in Q4 2014, closing 248 positions and reducing 129 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Capital One worth $45.4M.
- Weiss Multi-Strategy Advisers's largest Q4 2014 buy was Capital One: 550,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Prologis in Q4 2014, an estimated $36.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2014 reduction was Synovus, cutting an estimated $27.8M.
- Weiss Multi-Strategy Advisers fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $25.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 35% of its $2.9B portfolio in Q4 2014.
- Weiss Multi-Strategy Advisers opened 132 new positions and closed 248 in Q4 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 29% quarter-over-quarter to $2.9B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.