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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
ANTH
451
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$403K 0.01%
26,250
– –
WKC icon
452
World Kinect Corp
WKC
$1.96B
$399K 0.01%
10,000
-10,000
-50% -$447K
SPNC
453
DELISTED
Spectranetics Corp
SPNC
$399K 0.01%
15,000
-2,990
-17% -$80.3K
CVS icon
454
CVS Health
CVS
$137B
$398K 0.01%
5,000
-4,620
-48% -$364K
IONS icon
455
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$388K 0.01%
10,000
-8,800
-47% -$312K
HTWR
456
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$388K 0.01%
5,000
-5,000
-50% -$414K
CASC
457
DELISTED
Cascadian Therapeutics, Inc.
CASC
$384K 0.01%
33,333
+16,666
+100% +$255K
CNCE
458
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$378K 0.01%
30,000
-7,000
-19% -$67.9K
TGTX icon
459
TG Therapeutics
TGTX
$8.58B
$373K 0.01%
35,000
+10,000
+40% +$92.7K
ANAC
460
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$367K 0.01%
15,000
-60,000
-80% -$1.22M
APC
461
CALL
DELISTED
Anadarko Petroleum
APC
$365K 0.01%
+3,600
New +$388K
OSUR icon
462
OraSure Technologies
OSUR
$273M
$361K 0.01%
50,000
– –
NKE icon
463
Nike
NKE
$61.9B
$357K 0.01%
8,000
-17,926
-69% -$711K
IPXL
464
DELISTED
Impax Laboratories, Inc.
IPXL
$356K 0.01%
15,000
-27,320
-65% -$700K
HK
465
PUT
DELISTED
Halcon Resources Corporation
HK
$354K 0.01%
519
-119
-19% -$116K
MACK
466
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$351K 0.01%
5,084
– –
CRIS icon
467
Curis
CRIS
$9.53M
$345K 0.01%
123
– –
MDR
468
DELISTED
McDermott International
MDR
$343K 0.01%
20,000
-18,956
-49% -$409K
STGW icon
469
Stagwell
STGW
$1.84B
$336K 0.01%
17,500
-32,500
-65% -$684K
HOV icon
470
Hovnanian Enterprises
HOV
$785M
$330K 0.01%
3,600
-1,367
-28% -$144K
ARIA
471
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$324K 0.01%
+60,000
New +$350K
NBIX icon
472
Neurocrine Biosciences
NBIX
$17.7B
$313K 0.01%
20,000
– –
KBIO
473
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$310K 0.01%
25,000
– –
ARCT icon
474
CALL
Arcturus Therapeutics
ARCT
$157M
$309K 0.01%
+2,857
New +$372K
PETX
475
DELISTED
Aratana Therapeutics, Inc.
PETX
$301K 0.01%
30,000
+5,000
+20% +$60.6K
17 18
19
20 21

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CC
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GW
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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.