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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 | |
|---|---|---|---|---|---|---|
301
Pacific Biosciences
PACB
$422M
| $841K | 0.03% |
107,300
| – | – |
|
|
SDRL
302
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $836K | 0.03% |
261
+224
| +605% | +$1.12M |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $831K | 0.03% |
+11,000
| New | +$787K |
|
|
ARG
304
DELISTED
Airgas Inc
ARG
| $811K | 0.03% |
+7,044
| New | +$793K |
|
305
Micron Technology
MU
$1.04T
| $788K | 0.03% |
22,500
-77,500
| -78% | -$2.57M |
|
|
HSTO
306
DELISTED
Histogen Inc. Common Stock
HSTO
| $735K | 0.03% |
525
| – | – |
|
|
AKRX
307
DELISTED
Akorn Inc
AKRX
| $724K | 0.02% |
20,000
| – | – |
|
308
Illinois Tool Works
ITW
$81.4B
| $721K | 0.02% |
7,610
-15,890
| -68% | -$1.45M |
|
309
Vanda Pharmaceuticals
VNDA
$312M
| $716K | 0.02% |
50,000
-15,000
| -23% | -$177K |
|
310
Abercrombie & Fitch
ANF
$4.17B
| $710K | 0.02% |
+24,806
| New | +$761K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $705K | 0.02% |
38,925
-32,500
| -46% | -$454K |
|
|
QGENF
312
DELISTED
QIAGEN NV
QGENF
| $704K | 0.02% |
30,000
| – | – |
|
313
PUT
Insulet
PODD
$11.3B
| $691K | 0.02% |
+15,000
| New | +$642K |
|
314
Biogen
BIIB
$29.9B
| $679K | 0.02% |
2,000
-13,000
| -87% | -$4.21M |
|
315
United Parcel Service
UPS
$97.6B
| $677K | 0.02% |
6,088
-33,912
| -85% | -$3.58M |
|
316
Veracyte
VCYT
$4.52B
| $676K | 0.02% |
70,000
| – | – |
|
317
CONMED
CNMD
$1.29B
| $674K | 0.02% |
15,000
-15,000
| -50% | -$629K |
|
|
XOMA
318
DELISTED
Xoma
XOMA
| $646K | 0.02% |
9,000
| – | – |
|
319
Nuwellis
NUWE
$189K
| – | – |
0
| – | – |
|
|
DERM
320
DELISTED
Dermira, Inc.
DERM
| $634K | 0.02% |
+35,000
| New | +$585K |
|
321
MSC Industrial Direct
MSM
$7.02B
| $618K | 0.02% |
+7,600
| New | +$619K |
|
|
CNW
322
DELISTED
CON-WAY INC.
CNW
| $615K | 0.02% |
+12,500
| New | +$578K |
|
|
YDLE
323
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $610K | 0.02% |
+50,000
| New | +$647K |
|
324
United Rentals
URI
$71.1B
| $602K | 0.02% |
5,899
-82,001
| -93% | -$8.79M |
|
325
AtriCure
ATRC
$1.77B
| $599K | 0.02% |
30,000
-5,000
| -14% | -$85.8K |
|
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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.