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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
XLV icon
351
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.28M 0.03%
+20,000
New +$1.25M
RLYP
352
DELISTED
RELYPSA INC COM
RLYP
$1.26M 0.03%
60,000
+30,000
+100% +$727K
CHTR icon
353
Charter Communications
CHTR
$14.7B
$1.26M 0.03%
8,300
-70,200
-89% -$11.1M
LULU icon
354
CALL
lululemon athletica
LULU
$13B
$1.24M 0.03%
29,500
-989,300
-97% -$39.8M
SYF icon
355
Synchrony
SYF
$23.7B
$1.23M 0.03%
+50,000
New +$1.22M
GLNG icon
356
Golar LNG
GLNG
$4.95B
$1.21M 0.03%
18,276
-7,554
-29% -$478K
GNTX icon
357
Gentex
GNTX
$4.88B
$1.21M 0.03%
90,000
+67,060
+292% +$975K
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
$1.19M 0.03%
36,479
+17,479
+92% +$553K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.03%
20,000
-107,000
-84% -$7.02M
PCRX icon
360
Pacira BioSciences
PCRX
$1.02B
$1.16M 0.03%
12,000
-3,000
-20% -$292K
CODE
361
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.14M 0.03%
+50,000
New +$1.06M
CODE
362
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.14M 0.03%
+50,000
New +$1.06M
CNMD icon
363
CONMED
CNMD
$1.29B
$1.1M 0.03%
+30,000
New +$1.19M
CMRX
364
DELISTED
Chimerix, Inc.
CMRX
$1.1M 0.03%
40,000
-5,000
-11% -$121K
CEMP
365
DELISTED
Cempra, Inc.
CEMP
$1.1M 0.03%
100,000
-10,000
-9% -$98.5K
SHW icon
366
Sherwin-Williams
SHW
$78.3B
$1.09M 0.03%
+15,000
New +$1.06M
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.09M 0.03%
14,000
– –
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.03%
10,000
+5,800
+138% +$627K
FPRX
369
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.06M 0.03%
90,000
+15,000
+20% +$189K
INTC icon
370
Intel
INTC
$466B
$1.05M 0.03%
30,150
+18,080
+150% +$612K
AMCC
371
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.05M 0.03%
+150,000
New +$1.3M
HUN icon
372
Huntsman Corp
HUN
$2.24B
$1.04M 0.03%
+40,000
New +$1.09M
GEVA
373
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.03M 0.03%
15,000
+11,309
+306% +$810K
OCRX
374
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.03M 0.03%
210,000
+200,000
+2,000% +$1.15M
RBBN icon
375
Ribbon Communications
RBBN
$354M
$1.03M 0.03%
60,000
– –
13 14
15
16 17

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.