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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
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
SR icon
526
Spire
SR
$4.92B
– –
-80,864
Closed -$3.75M
SRE icon
527
Sempra
SRE
$60.8B
– –
-340,000
Closed -$17.9M
STGW icon
528
Stagwell
STGW
$1.84B
– –
-17,500
Closed -$336K
STWD icon
529
Starwood Property Trust
STWD
$6.12B
– –
-500,000
Closed -$11M
SYF icon
530
Synchrony
SYF
$23.7B
– –
-50,000
Closed -$1.23M
TDG icon
531
TransDigm Group
TDG
$69.2B
– –
-11,000
Closed -$2.03M
TJX icon
532
TJX Companies
TJX
$170B
– –
-134,000
Closed -$3.96M
TK icon
533
CALL
Teekay
TK
$975M
– –
-385,600
Closed -$25.6M
TK icon
534
Teekay
TK
$975M
– –
-130,900
Closed -$8.69M
TNK icon
535
CALL
Teekay Tankers
TNK
$2.63B
– –
-6,125
Closed -$183K
TPR icon
536
Tapestry
TPR
$28.8B
– –
-225,900
Closed -$8.04M
TRN icon
537
Trinity Industries
TRN
$2.97B
– –
-24,308
Closed -$818K
TROW icon
538
T. Rowe Price
TROW
$25B
– –
-250,000
Closed -$19.6M
TXRH icon
539
Texas Roadhouse
TXRH
$12.7B
– –
-498,000
Closed -$13.9M
URBN icon
540
CALL
Urban Outfitters
URBN
$5.99B
– –
-70,000
Closed -$2.57M
USB icon
541
US Bancorp
USB
$99.6B
– –
-250,000
Closed -$10.5M
UTHR icon
542
CALL
United Therapeutics
UTHR
$26.3B
– –
-5,000
Closed -$643K
V icon
543
Visa
V
$677B
– –
-84,000
Closed -$4.48M
VFC icon
544
VF Corp
VFC
$6.68B
– –
-71,154
Closed -$4.42M
VMC icon
545
Vulcan Materials
VMC
$36.3B
– –
-214,494
Closed -$12.9M
WAT icon
546
CALL
Waters Corp
WAT
$36.8B
– –
-10,000
Closed -$991K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.19M
XLP icon
548
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,000,000
Closed -$90.2M
XLU icon
549
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-400,000
Closed -$8.42M
CCEC
550
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-9,286
Closed -$649K
20 21
22
23 24

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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.