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
-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
GHL
776
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,110
Closed -$301K
NXGN
777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,860
Closed -$303K
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
– –
-11,960
Closed -$425K
LSI
779
DELISTED
Life Storage, Inc.
LSI
– –
-184,200
Closed -$9.49M
CSII
780
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,000
Closed -$467K
DRE
781
DELISTED
Duke Realty Corp.
DRE
– –
-789,713
Closed -$14.3M
SREV
782
DELISTED
ServiceSource International, Inc.
SREV
– –
-300,000
Closed -$1.74M
TVTY
783
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-30,000
Closed -$526K
XLNX
784
DELISTED
Xilinx Inc
XLNX
– –
-6,500
Closed -$308K
MDP
785
DELISTED
Meredith Corporation
MDP
– –
-7,520
Closed -$364K
PFPT
786
DELISTED
Proofpoint, Inc.
PFPT
– –
-115,000
Closed -$4.31M
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
– –
-18,050
Closed -$610K
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,204
Closed -$452K
HMSY
789
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-18,800
Closed -$384K
EV
790
DELISTED
Eaton Vance Corp.
EV
– –
-8,980
Closed -$339K
PE
791
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,025,000
Closed -$24.7M
WPX
792
DELISTED
WPX Energy, Inc.
WPX
– –
-897,880
Closed -$21.5M
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-105,000
Closed -$4.81M
AXAS
794
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-25,000
Closed -$3.13M
ETFC
795
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,000
Closed -$1.06M
RTN
796
DELISTED
Raytheon Company
RTN
– –
-6,010
Closed -$554K
CRR
797
DELISTED
Carbo Ceramics Inc.
CRR
– –
-29,649
Closed -$4.57M
BID
798
CALL
DELISTED
Sotheby's
BID
– –
-235,300
Closed -$9.88M
BID
799
DELISTED
Sotheby's
BID
– –
-52,030
Closed -$2.19M
KEYW
800
DELISTED
The KEYW Holding Corporation
KEYW
– –
-100,000
Closed -$1.26M
30 31
32
33 34

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 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.