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
STI
576
DELISTED
SunTrust Banks, Inc.
STI
– –
-150,000
Closed -$5.71M
PES
577
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100,000
Closed -$1.4M
APC
578
DELISTED
Anadarko Petroleum
APC
– –
-255,000
Closed -$22.2M
BKS
579
DELISTED
Barnes & Noble
BKS
– –
-152,600
Closed -$2.17M
SXCP
580
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-147,092
Closed -$4.33M
TVPT
581
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,000
Closed -$494K
RDC
582
DELISTED
Rowan Companies Plc
RDC
– –
-180,000
Closed -$4.56M
CIVI
583
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-35,000
Closed -$547K
SN
584
DELISTED
Sanchez Energy Corporation
SN
– –
-300,000
Closed -$7.88M
SONC
585
DELISTED
Sonic Corp
SONC
– –
-45,000
Closed -$1.01M
ANW
586
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,000
Closed -$92K
ANW
587
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-76,831
Closed -$705K
PF
588
DELISTED
Pinnacle Foods, Inc.
PF
– –
-36,479
Closed -$1.19M
ETP
589
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-105,644
Closed -$5.1M
EVHC
590
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,680
Closed -$694K
BWP
591
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-51,100
Closed -$956K
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,000
Closed -$356K
TERP
593
DELISTED
TerraForm Power, Inc
TERP
– –
-601,300
Closed -$17.4M
CAB
594
DELISTED
Cabela's Inc
CAB
– –
-138,000
Closed -$8.13M
MBLY
595
DELISTED
Mobileye N.V.
MBLY
– –
-100,000
Closed -$5.36M
WFM
596
DELISTED
Whole Foods Market Inc
WFM
– –
-52,000
Closed -$1.98M
SPNC
597
DELISTED
Spectranetics Corp
SPNC
– –
-15,000
Closed -$399K
RAI
598
DELISTED
Reynolds American Inc
RAI
– –
-254,000
Closed -$7.49M
BHI
599
DELISTED
Baker Hughes
BHI
– –
-74,094
Closed -$4.82M
YHOO
600
CALL
DELISTED
Yahoo Inc
YHOO
– –
-75,000
Closed -$3.06M
22 23
24
25 26

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.