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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
(-11%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
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 |
Citigroup
C
|
+$28.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$27.4M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.6M |
| 5 |
NRG Energy
NRG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $635K | 0.02% |
30,100
+11,300
| +60% | +$255K |
|
427
Star Bulk Carriers
SBLK
$3.14B
| $625K | 0.02% |
11,341
+2,672
| +31% | +$166K |
|
|
MDR
428
CALL
DELISTED
McDermott International
MDR
| $572K | 0.01% |
+33,333
| New | +$719K |
|
|
ABCO
429
DELISTED
Advisory Board Co
ABCO
| $559K | 0.01% |
12,000
+7,000
| +140% | +$345K |
|
430
ProQR Therapeutics
PRQR
$243M
| $553K | 0.01% |
+32,160
| New | +$515K |
|
431
Globalstar
GSAT
$10.2B
| $549K | 0.01% |
+10,000
| New | +$597K |
|
|
CIVI
432
DELISTED
Civitas Solutions, Inc.
CIVI
| $547K | 0.01% |
+35,000
| New | +$571K |
|
433
CALL
CEVA Inc
CEVA
$1.01B
| $538K | 0.01% |
+40,000
| New | +$588K |
|
434
Pacific Biosciences
PACB
$422M
| $527K | 0.01% |
107,300
+7,300
| +7% | +$38.2K |
|
435
lululemon athletica
LULU
$13B
| $525K | 0.01% |
12,500
-78,400
| -86% | -$3.16M |
|
436
AtriCure
ATRC
$1.77B
| $515K | 0.01% |
35,000
| – | – |
|
|
CPRX
437
DELISTED
Catalyst Pharmaceutical
CPRX
| $498K | 0.01% |
150,000
-60,000
| -29% | -$157K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $497K | 0.01% |
20,000
-2,810
| -12% | -$71.2K |
|
|
TVPT
439
DELISTED
Travelport Worldwide Limited
TVPT
| $494K | 0.01% |
+30,000
| New | +$490K |
|
440
CALL
ResMed
RMD
$28.3B
| $493K | 0.01% |
+10,000
| New | +$509K |
|
|
HOLX
441
PUT
DELISTED
Hologic
HOLX
| $487K | 0.01% |
20,000
-3,500
| -15% | -$88.4K |
|
|
LITS
442
Lite Strategy Inc
LITS
$33.6M
| $449K | 0.01% |
3,250
| – | – |
|
|
NM
443
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $445K | 0.01% |
+7,410
| New | +$625K |
|
444
Traws Pharma
TRAW
$7.43M
| $430K | 0.01% |
2
| – | – |
|
445
Immersion
IMMR
$216M
| $429K | 0.01% |
+50,000
| New | +$564K |
|
|
MDR
446
PUT
DELISTED
McDermott International
MDR
| $420K | 0.01% |
24,500
-8,833
| -26% | -$190K |
|
|
BRDR
447
DELISTED
BODERFREE INC COM
BRDR
| $419K | 0.01% |
32,500
+12,500
| +63% | +$183K |
|
|
RGLS
448
DELISTED
Regulus Therapeutics
RGLS
| $410K | 0.01% |
500
-83
| -14% | -$70.2K |
|
|
IL
449
DELISTED
IntraLinks Holdings Inc.
IL
| $405K | 0.01% |
+50,000
| New | +$420K |
|
450
Trupanion
TRUP
$1.05B
| $404K | 0.01% |
+47,500
| New | +$440K |
|
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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.