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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 | |
|---|---|---|---|---|---|---|
|
OCRX
251
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.34M | 0.05% |
210,000
| – | – |
|
252
Ironwood Pharmaceuticals
IRWD
$611M
| $1.3M | 0.04% |
101,490
-77,610
| -43% | -$888K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $1.29M | 0.04% |
20,000
-5,000
| -20% | -$311K |
|
254
lululemon athletica
LULU
$13B
| $1.28M | 0.04% |
23,000
+10,500
| +84% | +$479K |
|
255
Edwards Lifesciences
EW
$47.6B
| $1.27M | 0.04% |
60,000
-18,000
| -23% | -$362K |
|
256
Akamai
AKAM
$16.8B
| $1.26M | 0.04% |
20,000
-30,000
| -60% | -$1.81M |
|
257
Signet Jewelers
SIG
$3.55B
| $1.25M | 0.04% |
+9,500
| New | +$1.15M |
|
|
FL
258
DELISTED
Foot Locker
FL
| $1.25M | 0.04% |
+22,200
| New | +$1.23M |
|
259
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $1.23M | 0.04% |
85,100
+55,000
| +183% | +$931K |
|
|
RCPT
260
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.23M | 0.04% |
+10,000
| New | +$1.01M |
|
261
Navigator Holdings
NVGS
$1.34B
| $1.22M | 0.04% |
58,000
-7,000
| -11% | -$154K |
|
262
Danaher
DHR
$135B
| $1.21M | 0.04% |
+20,978
| New | +$1.14M |
|
263
Vertex Pharmaceuticals
VRTX
$121B
| $1.19M | 0.04% |
+10,000
| New | +$1.13M |
|
264
Ardmore Shipping
ASC
$678M
| $1.19M | 0.04% |
99,033
+13,647
| +16% | +$142K |
|
265
Apollo Global Management
APO
$70.7B
| $1.18M | 0.04% |
50,000
-200,000
| -80% | -$4.61M |
|
|
BLCM
266
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.15M | 0.04% |
+5,000
| New | +$1.07M |
|
267
Humana
HUM
$46.7B
| $1.15M | 0.04% |
8,000
+3,000
| +60% | +$410K |
|
268
Boston Scientific
BSX
$65.8B
| $1.13M | 0.04% |
85,000
-45,000
| -35% | -$575K |
|
269
Smith & Nephew
SNN
$12.9B
| $1.1M | 0.04% |
+30,000
| New | +$1.01M |
|
270
Golar LNG
GLNG
$4.95B
| $1.09M | 0.04% |
30,000
+11,724
| +64% | +$557K |
|
|
SIRO
271
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.09M | 0.04% |
+12,500
| New | +$1.03M |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $1.08M | 0.04% |
+10,000
| New | +$1.03M |
|
|
NPSP
273
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.07M | 0.04% |
30,000
-5,000
| -14% | -$149K |
|
|
HNT
274
DELISTED
HEALTH NET INC
HNT
| $1.07M | 0.04% |
+20,000
| New | +$985K |
|
275
MGM Resorts International
MGM
$11.7B
| $1.07M | 0.04% |
+50,000
| New | +$1.09M |
|
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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.