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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
Cap. Flow
-$407M
Cap. Flow %
-9.94%
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
C icon
Citigroup
C
+$28.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$27.4M
4
PKY
Parkway, Inc.
PKY
+$24.6M
5
NRG icon
NRG Energy
NRG
+$23.4M

Top Sells

Rank Stock Value
1
LAMR icon
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
HBAN icon
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
URBN icon
276
CALL
Urban Outfitters
URBN
$5.99B
$2.57M 0.06%
70,000
+50,000
+250% +$1.84M
HON icon
277
Honeywell
HON
$77.1B
$2.55M 0.06%
30,493
-77,246
-72% -$6.56M
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.53M 0.06%
35,000
-1,060
-3% -$69.7K
AZN icon
279
AstraZeneca
AZN
$263B
$2.5M 0.06%
35,000
+5,000
+17% +$366K
EROC
280
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.5M 0.06%
701,798
– –
SYK icon
281
Stryker
SYK
$127B
$2.42M 0.06%
30,000
-4,760
-14% -$392K
FFIV icon
282
F5
FFIV
$22.1B
$2.38M 0.06%
+20,000
New +$2.35M
META icon
283
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.06%
+30,000
New +$2.2M
FLWS icon
284
1-800-Flowers.com
FLWS
$245M
$2.36M 0.06%
328,199
-251,300
-43% -$1.46M
COO icon
285
Cooper Companies
COO
$13.7B
$2.34M 0.06%
+60,000
New +$2.36M
REN
286
DELISTED
Resolute Energy Corporaton
REN
$2.3M 0.06%
73,398
+5,864
+9% +$222K
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$2.3M 0.06%
+500
New +$2.63M
PRGO icon
288
Perrigo
PRGO
$1.4B
$2.25M 0.06%
15,000
-470
-3% -$70.1K
ESXB
289
DELISTED
Community Bankers Trust Corporation
ESXB
$2.24M 0.05%
512,500
– –
MA icon
290
Mastercard
MA
$477B
$2.22M 0.05%
30,000
-245,000
-89% -$18.7M
MPWR icon
291
Monolithic Power Systems
MPWR
$65.5B
$2.2M 0.05%
50,000
-15,000
-23% -$660K
TRAK
292
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.17M 0.05%
50,000
-29,701
-37% -$1.26M
UHS icon
293
Universal Health Services
UHS
$9.43B
$2.09M 0.05%
20,000
– –
DY icon
294
Dycom Industries
DY
$12.9B
$2.09M 0.05%
68,000
+10,500
+18% +$320K
AVNR
295
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.09M 0.05%
175,000
+50,000
+40% +$341K
FNFG
296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.08M 0.05%
250,000
-3,250,000
-93% -$28.1M
GWR
297
DELISTED
Genesee & Wyoming Inc.
GWR
$2.05M 0.05%
+21,518
New +$2.14M
TDG icon
298
TransDigm Group
TDG
$69.2B
$2.03M 0.05%
11,000
-5,001
-31% -$893K
ACM icon
299
Aecom
ACM
$9.07B
$2.02M 0.05%
+60,000
New +$2.13M
MRVL icon
300
CALL
Marvell Technology
MRVL
$174B
$2.02M 0.05%
+150,000
New +$2.07M
10 11
12
13 14

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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.