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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
XIFR
551
XPLR Infrastructure LP
XIFR
$1.18B
– –
-50,100
Closed -$1.74M
TPC
552
Tutor Perini Cor
TPC
$4.57B
– –
-105,455
Closed -$2.78M
RVNC
553
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-10,000
Closed -$193K
AY
554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-80,931
Closed -$2.88M
SWN
555
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$3.5M
AMJ
556
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300,000
Closed -$15.9M
EIGR
557
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-22
Closed -$105K
CPE
558
DELISTED
Callon Petroleum Company
CPE
– –
-110,000
Closed -$9.69M
ARAV
559
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,167
Closed -$247K
CEQP
560
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-49,999
Closed -$4.24M
RAD
561
DELISTED
Rite Aid Corporation
RAD
– –
-2,750
Closed -$266K
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-80,000
Closed -$5.27M
ENDP
563
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$1.37M
ISBC
564
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,000,000
Closed -$20.3M
MGLN
565
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15,000
Closed -$821K
CXO
566
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-159,981
Closed -$20.1M
TIF
567
DELISTED
Tiffany & Co.
TIF
– –
-10,500
Closed -$1.01M
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
– –
-500
Closed -$2.3M
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-105
Closed -$527K
SDRL
570
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-112
Closed -$803K
EQM
571
DELISTED
EQM Midstream Partners, LP
EQM
– –
-113,973
Closed -$10.2M
MLNX
572
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-110,000
Closed -$4.94M
MDR
573
DELISTED
McDermott International
MDR
– –
-20,000
Closed -$224K
MDR
574
PUT
DELISTED
McDermott International
MDR
– –
-24,500
Closed -$420K
CRZO
575
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-344,762
Closed -$18.6M
21 22
23
24 25

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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.