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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 | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$8.7B
| $6.24M | 0.21% |
396,916
-553,084
| -58% | -$8.32M |
|
102
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.21M | 0.21% |
141,432
| – | – |
|
103
Masco
MAS
$16B
| $6.17M | 0.21% |
278,810
+69,912
| +33% | +$1.44M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | 0.21% |
212,355
+130,680
| +160% | +$3.27M |
|
105
Alkermes
ALKS
$8.82B
| $6.15M | 0.21% |
105,000
| – | – |
|
106
Illumina
ILMN
$29.4B
| $6.09M | 0.21% |
33,924
-2,056
| -6% | -$362K |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.04M | 0.21% |
205,000
+19,000
| +10% | +$533K |
|
108
Generac Holdings
GNRC
$11.9B
| $5.99M | 0.21% |
+128,000
| New | +$5.6M |
|
109
iShares Russell 2000 ETF
IWM
$80.9B
| $5.98M | 0.21% |
+50,000
| New | +$5.72M |
|
110
Lam Research
LRCX
$382B
| $5.95M | 0.2% |
+750,000
| New | +$5.81M |
|
111
CMS Energy
CMS
$23.1B
| $5.82M | 0.2% |
+167,500
| New | +$5.47M |
|
112
KKR & Co
KKR
$89.2B
| $5.8M | 0.2% |
250,000
-300,000
| -55% | -$6.57M |
|
113
Xcel Energy
XEL
$51B
| $5.74M | 0.2% |
+159,800
| New | +$5.37M |
|
|
KITE
114
DELISTED
Kite Pharma, Inc.
KITE
| $5.69M | 0.2% |
98,697
+88,697
| +887% | +$3.73M |
|
115
Extreme Networks
EXTR
$3.86B
| $5.67M | 0.2% |
1,605,000
+505,000
| +46% | +$1.85M |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $5.58M | 0.19% |
+175,000
| New | +$5.15M |
|
117
Brown-Forman Class B
BF.B
$12B
| $5.45M | 0.19% |
193,750
-18,750
| -9% | -$542K |
|
|
IMOS
118
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $5.43M | 0.19% |
211,185
+29,678
| +16% | +$710K |
|
|
NXTM
119
DELISTED
NxStage Medical Inc.
NXTM
| $5.38M | 0.19% |
300,000
-10,000
| -3% | -$161K |
|
120
Cognizant
CTSH
$21.5B
| $5.27M | 0.18% |
+100,000
| New | +$5M |
|
121
Applied Materials
AMAT
$426B
| $5.2M | 0.18% |
208,500
+59,500
| +40% | +$1.34M |
|
|
JCP
122
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.18M | 0.18% |
+800,000
| New | +$5.87M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $5.09M | 0.18% |
+150,000
| New | +$4.85M |
|
124
American Homes 4 Rent
AMH
$12B
| $5.02M | 0.17% |
+295,000
| New | +$5.05M |
|
125
Seagate
STX
$193B
| $4.99M | 0.17% |
+75,000
| New | +$4.65M |
|
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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.