We are live on ! Find out more
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
Cap. Flow
-$1.27B
Cap. Flow %
-43.75%
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$44.7M
2
PLD icon
Prologis
PLD
+$36.2M
3
DFS
Discover Financial Services
DFS
+$35.3M
4
TFC icon
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
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$25.2M
3
CIVI
Civitas Resources
CIVI
+$24.3M
4
KO icon
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
AMGN icon
401
CALL
Amgen
AMGN
$203B
– –
-10,000
Closed -$1.41M
AMLP icon
402
PUT
Alerian MLP ETF
AMLP
$13B
– –
-100,000
Closed -$9.59M
ARCT icon
403
CALL
Arcturus Therapeutics
ARCT
$157M
– –
-2,857
Closed -$309K
ARCT icon
404
Arcturus Therapeutics
ARCT
$157M
– –
-1,429
Closed -$154K
BABA icon
405
Alibaba
BABA
$269B
– –
-30,000
Closed -$2.67M
BBWI icon
406
Bath & Body Works
BBWI
$4.01B
– –
-244,926
Closed -$13.3M
BBY icon
407
Best Buy
BBY
$18B
– –
-43,500
Closed -$1.46M
BEN icon
408
Franklin Resources
BEN
$16.9B
– –
-100,000
Closed -$5.46M
BKNG icon
409
Booking.com
BKNG
$138B
– –
-177,500
Closed -$8.23M
BMY icon
410
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-20,000
Closed -$1.02M
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-584,000
Closed -$25.2M
CEVA icon
412
CALL
CEVA Inc
CEVA
$1.01B
– –
-40,000
Closed -$538K
CHTR icon
413
Charter Communications
CHTR
$14.7B
– –
-8,300
Closed -$1.26M
CI icon
414
CALL
Cigna
CI
$76.6B
– –
-10,000
Closed -$907K
CIVI
415
DELISTED
Civitas Resources
CIVI
– –
-3,823
Closed -$24.3M
CL icon
416
CALL
Colgate-Palmolive
CL
$72.6B
– –
-220,000
Closed -$14.3M
CLMT icon
417
Calumet Specialty Products
CLMT
$3.63B
– –
-300,000
Closed -$8.23M
CSX icon
418
CSX Corp
CSX
$98.6B
– –
-184,500
Closed -$1.97M
CTRA
419
PUT
DELISTED
Coterra Energy
CTRA
– –
-200,000
Closed -$6.54M
CVS icon
420
CVS Health
CVS
$137B
– –
-5,000
Closed -$398K
D icon
421
CALL
Dominion Energy
D
$62.5B
– –
-245,600
Closed -$17M
D icon
422
Dominion Energy
D
$62.5B
– –
-250,000
Closed -$17.3M
DECK icon
423
CALL
Deckers Outdoor
DECK
$13.3B
– –
-1,980,000
Closed -$32.1M
DECK icon
424
Deckers Outdoor
DECK
$13.3B
– –
-210,000
Closed -$3.4M
DIA icon
425
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100,000
Closed -$17M
15 16
17
18 19

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.