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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
-2.79%
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
$4.09B
AUM Growth
-$502M
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
883
New
176
Increased
142
Reduced
142
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$29.1M |
| 2 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$37.1M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$30.8M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$30M |
| 4 |
GRT
GLIMCHER REALTY TRUST
GRT
|
+$29.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.83% |
| 2 | Energy | 9.56% |
| 3 | Real Estate | 7.25% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.12M | 0.08% |
60,000
-10,500
| -15% | -$535K |
|
252
CALL
Pfizer
PFE
$140B
| $3.1M | 0.08% |
+110,670
| New | +$3.11M |
|
|
YHOO
253
CALL
DELISTED
Yahoo Inc
YHOO
| $3.06M | 0.07% |
+75,000
| New | +$2.81M |
|
|
PTP
254
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.04M | 0.07% |
+50,000
| New | +$3.11M |
|
|
TWTC
255
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.03M | 0.07% |
72,775
-398,225
| -85% | -$16.2M |
|
256
Aramark
ARMK
$15B
| $3.02M | 0.07% |
159,275
-15,310
| -9% | -$296K |
|
257
Marriott International
MAR
$98.7B
| $3M | 0.07% |
+42,995
| New | +$2.91M |
|
258
Akamai
AKAM
$16.8B
| $2.99M | 0.07% |
+50,000
| New | +$3.01M |
|
|
CBST
259
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.98M | 0.07% |
45,000
+4,050
| +10% | +$266K |
|
|
GDP
260
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.96M | 0.07% |
+200,000
| New | +$3.99M |
|
261
ServiceNow
NOW
$102B
| $2.94M | 0.07% |
+250,000
| New | +$2.95M |
|
|
AY
262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.88M | 0.07% |
+80,931
| New | +$3.05M |
|
263
RPC Inc
RES
$1.24B
| $2.85M | 0.07% |
+130,000
| New | +$2.92M |
|
264
eBay
EBAY
$48.6B
| $2.83M | 0.07% |
+118,800
| New | +$2.64M |
|
|
TPC
265
Tutor Perini Cor
TPC
$4.57B
| $2.78M | 0.07% |
105,455
+17,655
| +20% | +$515K |
|
266
NVIDIA
NVDA
$5.01T
| $2.77M | 0.07% |
6,000,000
+5,341,200
| +811% | +$2.52M |
|
|
THOR
267
DELISTED
THORATEC CORPORATION
THOR
| $2.75M | 0.07% |
103,000
+26,080
| +34% | +$741K |
|
268
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.72M | 0.07% |
110,000
-5,000
| -4% | -$117K |
|
|
ALTR
269
DELISTED
Altera Corp
ALTR
| $2.68M | 0.07% |
+75,000
| New | +$2.61M |
|
270
Alibaba
BABA
$269B
| $2.67M | 0.07% |
+30,000
| New | +$2.69M |
|
271
PUT
Gilead Sciences
GILD
$161B
| $2.66M | 0.07% |
+25,000
| New | +$2.45M |
|
|
OCR
272
DELISTED
OMNICARE INC
OCR
| $2.65M | 0.06% |
42,500
+2,500
| +6% | +$159K |
|
|
CEQP
273
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.64M | 0.06% |
+25,000
| New | +$3.29M |
|
274
Ares Management
ARES
$28.5B
| $2.63M | 0.06% |
150,000
-100,000
| -40% | -$1.84M |
|
275
Lear
LEA
$7.19B
| $2.59M | 0.06% |
+30,000
| New | +$2.9M |
|
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Weiss Multi-Strategy Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Weiss Multi-Strategy Advisers held 883 positions worth $4.09B, down 11% from $4.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $407M in Q3 2014, closing 370 positions and reducing 142 holdings. Its most notable exit was Lamar Advertising Co, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Energen worth $26.3M.
- Weiss Multi-Strategy Advisers's largest Q3 2014 buy was Energen: 363,900 shares worth $26.3M.
- Weiss Multi-Strategy Advisers added most to Coca-Cola in Q3 2014, an estimated $22.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2014 reduction was Fifth Third Bancorp, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited Lamar Advertising Co in Q3 2014, selling an estimated $37.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 31% of its $4.09B portfolio in Q3 2014.
- Weiss Multi-Strategy Advisers opened 176 new positions and closed 370 in Q3 2014.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $4.09B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.