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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 | |
|---|---|---|---|---|---|---|
126
CALL
Applied Materials
AMAT
$426B
| $4.98M | 0.17% |
+200,000
| New | +$4.52M |
|
|
INFA
127
DELISTED
INFORMATICA CORP
INFA
| $4.96M | 0.17% |
130,000
-20,000
| -13% | -$718K |
|
|
APC
128
CALL
DELISTED
Anadarko Petroleum
APC
| $4.95M | 0.17% |
60,000
+56,400
| +1,567% | +$4.91M |
|
129
Opko Health
OPK
$921M
| $4.94M | 0.17% |
494,123
-165,377
| -25% | -$1.42M |
|
130
Penske Automotive Group
PAG
$14.3B
| $4.91M | 0.17% |
100,000
-25,000
| -20% | -$1.14M |
|
|
PLL
131
DELISTED
PALL CORP
PLL
| $4.76M | 0.16% |
47,000
| – | – |
|
|
AVDL
132
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.63M | 0.16% |
270,000
-30,000
| -10% | -$428K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $4.59M | 0.16% |
+20,000
| New | +$4.33M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $4.46M | 0.15% |
+150,000
| New | +$4.37M |
|
|
TRAK
135
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.43M | 0.15% |
100,000
+50,000
| +100% | +$2.23M |
|
136
Bankunited
BKU
$3.38B
| $4.35M | 0.15% |
+150,000
| New | +$4.43M |
|
137
Martin Marietta Materials
MLM
$33.6B
| $4.32M | 0.15% |
39,110
-44,390
| -53% | -$5.25M |
|
|
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.23M | 0.15% |
27,100
-200
| -0.7% | -$36.9K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.15% |
47,000
+25,482
| +118% | +$2.36M |
|
|
VR
140
DELISTED
Validus Hold Ltd
VR
| $4.16M | 0.14% |
100,000
-112,500
| -53% | -$4.54M |
|
141
Manhattan Associates
MANH
$8.97B
| $4.07M | 0.14% |
100,000
-65,000
| -39% | -$2.49M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.07M | 0.14% |
45,000
+10,000
| +29% | +$832K |
|
|
HIMX
143
Himax Technologies
HIMX
$2.2B
| $4.03M | 0.14% |
+500,000
| New | +$3.95M |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.02M | 0.14% |
40,000
-110,000
| -73% | -$11M |
|
|
TE
145
DELISTED
TECO ENERGY INC
TE
| $4.01M | 0.14% |
+195,700
| New | +$3.78M |
|
146
Union Pacific
UNP
$183B
| $3.99M | 0.14% |
33,500
+19,000
| +131% | +$2.18M |
|
147
Canadian Pacific Kansas City
CP
$82B
| $3.95M | 0.14% |
+102,500
| New | +$4.06M |
|
148
World Kinect Corp
WKC
$1.96B
| $3.85M | 0.13% |
82,000
+72,000
| +720% | +$3.11M |
|
149
IQVIA
IQV
$34.7B
| $3.83M | 0.13% |
65,000
| – | – |
|
|
ASRT
150
DELISTED
Assertio
ASRT
| $3.66M | 0.13% |
3,787
-130
| -3% | -$119K |
|
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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.