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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 | |
|---|---|---|---|---|---|---|
|
ELGX
201
DELISTED
Endologix Inc
ELGX
| $2.29M | 0.08% |
15,000
| – | – |
|
202
Baidu
BIDU
$35.8B
| $2.28M | 0.08% |
+10,000
| New | +$2.29M |
|
|
ESXB
203
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.27M | 0.08% |
512,500
| – | – |
|
204
Western Digital
WDC
$179B
| $2.21M | 0.08% |
+26,460
| New | +$2M |
|
205
ServiceNow
NOW
$102B
| $2.21M | 0.08% |
162,500
-87,500
| -35% | -$1.11M |
|
|
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.07% |
+50,000
| New | +$1.97M |
|
|
RLYP
207
DELISTED
RELYPSA INC COM
RLYP
| $2.16M | 0.07% |
70,000
+10,000
| +17% | +$238K |
|
208
AstraZeneca
AZN
$263B
| $2.11M | 0.07% |
30,000
-5,000
| -14% | -$358K |
|
209
SAP
SAP
$187B
| $2.09M | 0.07% |
+30,000
| New | +$2.06M |
|
|
JUNO
210
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.09M | 0.07% |
+40,000
| New | +$1.79M |
|
211
ON Semiconductor
ON
$33.8B
| $2.03M | 0.07% |
+200,000
| New | +$1.76M |
|
212
Werner Enterprises
WERN
$2.54B
| $2.02M | 0.07% |
65,000
-14,321
| -18% | -$403K |
|
|
CEQP
213
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.02M | 0.07% |
25,000
| – | – |
|
|
HMSY
214
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.07% |
95,100
-5,000
| -5% | -$105K |
|
215
Novartis
NVS
$295B
| $1.95M | 0.07% |
23,436
| – | – |
|
216
CNA Financial
CNA
$14.5B
| $1.94M | 0.07% |
50,000
| – | – |
|
|
FPRX
217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.89M | 0.07% |
70,000
-20,000
| -22% | -$344K |
|
218
Brunswick
BC
$5.19B
| $1.89M | 0.07% |
36,800
-371,200
| -91% | -$17.4M |
|
|
CEMP
219
DELISTED
Cempra, Inc.
CEMP
| $1.88M | 0.06% |
80,000
-20,000
| -20% | -$299K |
|
|
INSY
220
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.85M | 0.06% |
88,000
+18,000
| +26% | +$356K |
|
|
CMRX
221
DELISTED
Chimerix, Inc.
CMRX
| $1.85M | 0.06% |
46,000
+6,000
| +15% | +$203K |
|
222
Medtronic
MDT
$107B
| $1.8M | 0.06% |
25,000
| – | – |
|
|
UTIW
223
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.8M | 0.06% |
149,370
-2,230
| -1% | -$25K |
|
224
Freshpet
FRPT
$2.83B
| $1.79M | 0.06% |
+105,000
| New | +$1.81M |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.06% |
20,800
+2,000
| +11% | +$159K |
|
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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.