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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
AVNR
626
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-175,000
Closed -$2.09M
BKW
627
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-350,000
Closed -$10.4M
KOG
628
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,300,000
Closed -$17.6M
ATHL
629
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-150,000
Closed -$8.73M
TWTC
630
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-72,775
Closed -$3.03M
AWH
631
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-50,000
Closed -$1.84M
AAWW
632
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-113,300
Closed -$3.74M
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
– –
-170
Closed -$3.96M
STFC
634
DELISTED
State Auto Financial Corp
STFC
– –
-10,000
Closed -$205K
REN
635
DELISTED
Resolute Energy Corporaton
REN
– –
-73,398
Closed -$2.3M
REXX
636
DELISTED
Rex Energy Corporation
REXX
– –
-42,000
Closed -$5.32M
OREX
637
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,250
Closed -$53K
ETP
638
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-121,040
Closed -$7.75M
WES
639
DELISTED
Western Gas Partners Lp
WES
– –
-120,000
Closed -$9M
AGN
640
DELISTED
Allergan Inc
AGN
– –
-60,500
Closed -$10.8M
AMCC
641
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-150,000
Closed -$1.05M
HK
642
PUT
DELISTED
Halcon Resources Corporation
HK
– –
-519
Closed -$354K
SXE
643
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-33,674
Closed -$719K
ANAC
644
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-15,000
Closed -$367K
22 23 24 25
26

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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.