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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
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
644
New
132
Increased
85
Reduced
129
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$44.7M |
| 2 |
Prologis
PLD
|
+$36.2M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 4 |
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 |
Coca-Cola Europacific Partners
CCEP
|
+$25.2M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$24.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.12B
| $8.15M | 0.28% |
+210,600
| New | +$7.71M |
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.14M | 0.28% |
+200,000
| New | +$7.85M |
|
78
Home Depot
HD
$332B
| $8.13M | 0.28% |
77,500
-25,000
| -24% | -$2.43M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.05M | 0.28% |
72,000
+2,000
| +3% | +$211K |
|
80
Duke Energy
DUK
$102B
| $8.05M | 0.28% |
96,400
-53,600
| -36% | -$4.32M |
|
81
DTE Energy
DTE
$31.1B
| $8.03M | 0.28% |
109,275
-207,975
| -66% | -$14.4M |
|
82
Keurig Dr Pepper
KDP
$40.4B
| $7.88M | 0.27% |
110,000
-217,000
| -66% | -$15M |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.78M | 0.27% |
109,500
-2,045
| -2% | -$139K |
|
84
Essent Group
ESNT
$6.06B
| $7.71M | 0.27% |
+300,000
| New | +$7.14M |
|
85
First Bancorp
FBP
$4.4B
| $7.63M | 0.26% |
+1,300,000
| New | +$6.73M |
|
86
GE Aerospace
GE
$367B
| $7.58M | 0.26% |
+62,599
| New | +$7.7M |
|
87
Lazard
LAZ
$4.37B
| $7.5M | 0.26% |
+150,000
| New | +$7.44M |
|
|
PGRE
88
DELISTED
Paramount Group
PGRE
| $7.44M | 0.26% |
+400,000
| New | +$7.37M |
|
|
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
| $7.43M | 0.26% |
+167,000
| New | +$6.94M |
|
90
Whirlpool
WHR
$2.42B
| $7.34M | 0.25% |
+37,900
| New | +$6.51M |
|
91
Palo Alto Networks
PANW
$264B
| $7.23M | 0.25% |
354,000
-96,000
| -21% | -$1.77M |
|
92
Teva Pharmaceuticals
TEVA
$35.9B
| $7.19M | 0.25% |
125,000
-15,000
| -11% | -$836K |
|
|
MRD
93
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.1M | 0.24% |
393,939
-896,260
| -69% | -$20M |
|
94
Merck
MRK
$324B
| $7.1M | 0.24% |
131,000
-5,240
| -4% | -$292K |
|
95
Caesarstone
CSTE
$72.3M
| $7.09M | 0.24% |
118,485
-38,895
| -25% | -$2.21M |
|
|
STJ
96
DELISTED
St Jude Medical
STJ
| $6.83M | 0.24% |
105,000
+25,000
| +31% | +$1.61M |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $6.65M | 0.23% |
190,000
-118,000
| -38% | -$4.19M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.5M | 0.22% |
+150,000
| New | +$6.15M |
|
99
Hilton Worldwide
HLT
$74B
| $6.26M | 0.22% |
+80,000
| New | +$5.99M |
|
100
Cadence Design Systems
CDNS
$90B
| $6.26M | 0.22% |
330,000
+130,000
| +65% | +$2.33M |
|
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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.