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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
-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
NGLS
151
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7M 0.17%
96,736
-98,264
-50% -$6.89M
CX icon
152
Cemex
CX
$17.4B
$6.72M 0.16%
579,305
– –
CELG
153
DELISTED
Celgene Corp
CELG
$6.63M 0.16%
70,000
-820
-1% -$74K
SLG icon
154
SL Green Realty
SLG
$3.88B
$6.62M 0.16%
+67,503
New +$7.06M
CTRA
155
PUT
DELISTED
Coterra Energy
CTRA
$6.54M 0.16%
+200,000
New +$6.69M
ICPT
156
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.46M 0.16%
27,300
+1,300
+5% +$331K
VC icon
157
Visteon
VC
$2.77B
$6.42M 0.16%
66,000
+2,000
+3% +$200K
DXCM icon
158
DexCom
DXCM
$27.6B
$6.4M 0.16%
640,000
-60,000
-9% -$613K
PLD icon
159
Prologis
PLD
$138B
$6.27M 0.15%
+166,400
New +$6.74M
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.25M 0.15%
+275,000
New +$6.06M
BF.B icon
161
Brown-Forman Class B
BF.B
$12B
$6.13M 0.15%
212,500
-262,863
-55% -$7.72M
BLUE
162
DELISTED
bluebird bio
BLUE
$6.1M 0.15%
13,118
+7,714
+143% +$3.56M
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.08M 0.15%
+130,262
New +$6.07M
APO icon
164
Apollo Global Management
APO
$70.7B
$5.96M 0.15%
+250,000
New +$6.25M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$5.88M 0.14%
200,549
-60,165
-23% -$1.74M
ILMN icon
166
Illumina
ILMN
$29.4B
$5.74M 0.14%
35,980
-10,280
-22% -$1.72M
DMND
167
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$5.72M 0.14%
+200,000
New +$5.51M
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$5.71M 0.14%
+150,000
New +$5.79M
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
$5.66M 0.14%
300,000
+150,000
+100% +$3.22M
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$5.63M 0.14%
110,000
-7,650
-7% -$382K
OPK icon
171
Opko Health
OPK
$921M
$5.61M 0.14%
659,500
+234,500
+55% +$2.06M
ARG
172
CALL
DELISTED
Airgas Inc
ARG
$5.53M 0.14%
+50,000
New +$5.49M
MANH icon
173
Manhattan Associates
MANH
$8.97B
$5.51M 0.13%
165,000
+85,000
+106% +$2.66M
CJES
174
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.5M 0.13%
+180,000
New +$5.4M
BEN icon
175
Franklin Resources
BEN
$16.9B
$5.46M 0.13%
100,000
– –
5 6
7
8 9

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.