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  Name: WEISS MULTI-STRATEGY ADVISERS LLC
  City: HARTFORD
  State: CA
  Zip: 06103
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $1,957,597,000
  Total Value Change : $-676,542,000
  Securities Held Change : -87
   
All Securities Held : 349
  New Positions : 79
  Closed Positions : 192
  Increased Positions : 106
  Unchanged Positions : 42
  Decreased Positions : 122
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 1 - $14.96 $51,304,000 3,210,489 2.62% 7,687,000 110,489 1.798    REIT - Office
   (COF)1 Year Chart         COF Capital One Financial Corp 2 New $82.00 $45,403,000 550,000 2.32% 45,403,000 550,000 0.096    Credit Services
   (PLD)1 Year Chart         PLD ProLogis Inc 3 - $42.88 $45,182,000 1,050,000 2.31% 38,909,000 883,600 0.184    REIT - Industrial
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 4 - $11.80 $42,804,000 3,600,000 2.19% 30,188,000 2,450,000 0.972    Diversified Investments
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 5 - $18.91 $39,731,000 1,950,000 2.03% 19,711,000 950,000 0.228    Domestic Regional Banks
   (PKY)1 Year Chart         PKY Parkway Properties Inc 6 - $17.03 $39,235,000 2,133,499 2% 16,699,000 933,499 1.85    REIT - Office
   (DFS)1 Year Chart         DFS Discover Financial Services 7 - $59.08 $36,020,000 550,000 1.84% 36,020,000 550,000 0.116    Credit Services
   (EQY)1 Year Chart         EQY Equity One Inc 8 - $25.69 $35,324,000 1,392,903 1.8% 716,000 -207,097 1.185    REIT - Housing/Apartm...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 9 - $61.60 $33,392,000 565,000 1.71% 8,768,000 115,000 0.426    Property & Casualty I...
   (BBT)1 Year Chart         BBT BB&T Corp 10 - $38.52 $33,057,000 850,000 1.69% 33,057,000 850,000 0.12    Domestic Regional Banks
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 11 - $39.88 $31,616,000 800,000 1.62% 21,746,000 550,000 0.185    Asset Management
   (KEY)1 Year Chart         KEY Keycorp 12 - $14.09 $31,275,000 2,250,000 1.6% 4,615,000 250,000 0.253    Domestic Money Center...
   (C)1 Year Chart         C Citigroup Inc 13 - $53.07 $29,761,000 550,000 1.52% -36,000 -25,000 0.018    Domestic Money Center...
   (AVB)1 Year Chart         AVB AvalonBay Communities 14 New $168.31 $28,593,000 175,000 1.46% 28,593,000 175,000 0.135    REIT - Housing/Apartm...
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 15 - $31.32 $27,910,000 928,461 1.43% 11,264,000 253,461 1.386    REIT - Office
   (ICE)1 Year Chart         ICE IntercontinentalExchange 16 - $223.67 $27,411,000 125,000 1.4% 7,906,000 25,000 0.109    Business Services
   (DG)1 Year Chart         DG Dollar General Corp 17 - $74.42 $26,159,000 370,000 1.34% -10,018,000 -222,000 0.116    Discount, Variety Stores
   (AIG)1 Year Chart         AIG American International Grou... 18 - $57.43 $25,205,000 450,000 1.29% 896,000 0 0.031    Property & Casualty I...
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 19 - $48.50 $22,419,000 450,000 1.15% 9,496,000 200,000 0.527    Investment Brokerage ...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 20 - $32.57 $21,392,000 650,000 1.09% 12,711,000 380,000 0.447    Insurance Brokers
   (RF)1 Year Chart         RF Regions Financial Corp 21 - $9.59 $21,120,000 2,000,000 1.08% -11,510,000 -1,250,000 0.145    Domestic Regional Banks
   (FRC)1 Year Chart         FRC First Republic Bank 22 - $58.89 $20,848,000 400,000 1.06% 12,206,000 225,000 0.288    Savings & Loans
   (PEGI)1 Year Chart         PEGI Pattern Energy Group Inc. 23 - $30.06 $20,192,000 818,834 1.03% -24,723,000 -633,791 0.998    N/A
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 24 - $101.55 $19,444,000 200,000 0.99% 19,444,000 200,000 0.451    Property & Casualty I...
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 25 New $24.78 $19,251,000 775,000 0.98% 19,251,000 775,000 0.261    REIT - Retail
   (AHL)1 Year Chart         AHL Aspen Insurance Holdings Li... 26 - $47.83 $19,040,000 435,000 0.97% 13,694,000 310,000 0.662    Property & Casualty I...
   (RPT)1 Year Chart         RPT Ramco Gershenson Properties... 27 - $18.14 $18,835,000 1,005,053 0.96% 4,990,000 153,053 1.296    REIT - Diversified
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 28 - $47.66 $18,832,000 400,000 0.96% -3,848,000 -100,000 0.299    Insurance Brokers
   (BPOP)1 Year Chart         BPOP Popular Inc 29 New $35.00 $18,728,000 550,000 0.96% 18,728,000 550,000 0.532    Foreign Regional Banks
   (VTR)1 Year Chart         VTR Ventas Inc 30 New $72.91 $17,416,000 242,900 0.89% 17,416,000 242,900 0.083    REIT - Healthcare Fac...
   (CIT)1 Year Chart         CIT CIT Group Inc 31 - $47.31 $16,741,000 350,000 0.86% -3,941,000 -100,000 0.175    Credit Services
   (DVN)1 Year Chart         DVN Devon Energy Corp 32 - $65.92 $16,282,000 266,000 0.83% -8,945,000 -104,000 0.066    Independent Oil & Gas
   (R)1 Year Chart         R Ryder System Inc 34 - $94.48 $13,928,000 150,000 0.71% 1,229,000 8,854 0.281    Rental & Leasing Serv...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 35 - $30.70 $13,871,000 490,300 0.71% -10,826,000 -166,700 0.07    Oil & Gas Refining, P...
   (ACC)1 Year Chart         ACC American Campus Communities... 36 - $41.09 $13,447,000 325,112 0.69% 2,512,000 25,112 0.311    REIT - Housing/Apartm...
   (AHP)1 Year Chart         AHP Ashford Hospitality Prime, ... 37 - $15.90 $13,326,000 776,585 0.68% 573,000 -60,757 3.218    REIT - Hotel/Motel
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 38 - $177.93 $13,173,000 88,500 0.67% 5,058,000 47,300 0.062    Independent Oil & Gas
   (BX)1 Year Chart         BX Blackstone Group LP 39 - $41.85 $11,841,000 350,000 0.6% -3,899,000 -150,000 0.063    Asset Management
   (BLOX)1 Year Chart         BLOX Infoblox Inc 40 - $23.27 $11,628,000 575,380 0.59% 4,253,000 75,380 1.088    Business Services
   (TCO)1 Year Chart         TCO Taubman Centers Inc 41 New $73.55 $11,463,000 150,000 0.59% 11,463,000 150,000 0.234    REIT - Retail
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 42 New $87.32 $11,290,000 125,000 0.58% 11,290,000 125,000 0.325    Grocery Stores
   (SNV)1 Year Chart         SNV Synovus Financial Corp 43 - $27.63 $10,836,000 400,000 0.55% -24,624,000 -1,100,000 0.294    Domestic Regional Banks
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 44 - $72.78 $10,481,000 135,000 0.54% -3,954,000 -69,345 0.157    Trucking
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 45 - $76.97 $10,433,000 140,000 0.53% -3,264,000 -44,000 0.076    Beverage - Brewers
   (HIG)1 Year Chart         HIG Hartford Financial Services... 46 - $41.90 $10,423,000 250,000 0.53% 1,110,000 0 0.056    Property & Casualty I...
   (XEC)1 Year Chart         XEC Cimarex Energy Co 47 - $128.20 $10,028,000 94,600 0.51% -15,278,000 -105,400 0.109    Independent Oil & Gas
   (SC)1 Year Chart         SC Santander Consumer Usa Hold... 48 New $22.69 $9,805,000 500,000 0.5% 9,805,000 500,000 0.143    Integrated Oil & Gas
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 49 - $116.22 $9,785,000 75,000 0.5% 7,410,000 55,000 0.099    Internet Software & S...
   (GPOR)1 Year Chart         GPOR Gulfport Energy Corp 50 - $50.77 $9,767,000 234,000 0.5% -1,434,000 24,245 0.272    Independent Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 51 New $197.35 $9,692,000 50,000 0.5% 9,692,000 50,000 0.011    Investment Brokerage ...
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 52 - $18.37 $9,680,000 507,853 0.49% -3,697,000 -192,147 0.577    REIT - Office
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 53 - $55.72 $9,624,000 170,000 0.49% 6,224,000 105,000 0.279    Auto Parts
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 54 New $44.86 $9,446,000 200,000 0.48% 9,446,000 200,000 0.005    Foreign Money Center ...
   (PPG)1 Year Chart         PPG PPG Industries Inc 55 - $226.61 $9,292,000 40,200 0.47% -1,927,000 -16,826 0.029    Conglomerates
   (FTNT)1 Year Chart         FTNT Fortinet Inc 56 - $33.72 $9,198,000 300,000 0.47% -3,435,000 -200,000 0.184    Computer Peripherals
   (PRU)1 Year Chart         PRU Prudential Financial Inc 57 - $79.13 $9,046,000 100,000 0.46% -8,542,000 -100,000 0.022    Life & Health Insurance
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 58 - $76.51 $9,044,000 119,500 0.46% 7,513,000 96,500 0.127    Home Furnishing Stores
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 60 - $244.40 $8,502,000 40,000 0.43% -1,860,000 0 0.02    Drug Manufacturers - ...
   (TYC)1 Year Chart         TYC Tyco International Ltd 61 - $42.43 $8,465,000 193,000 0.43% 2,386,000 56,600 0.042    Conglomerates
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 62 - $30.44 $8,283,000 265,900 0.42% 5,258,000 150,900 0.116    Food Wholesale
   (DXCM)1 Year Chart         DXCM DexCom Inc 63 - $67.40 $8,258,000 150,000 0.42% 1,860,000 -10,000 0.209    Medical Instruments &...
   (EGN)1 Year Chart         EGN Energen Corp 64 - $69.37 $8,161,000 128,000 0.42% -18,127,000 -235,900 0.177    Gas Utilities
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 65 New $44.86 $8,149,000 180,000 0.42% 8,149,000 180,000 0.108    Security & Protection...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 66 New $41.00 $8,140,000 200,000 0.42% 8,140,000 200,000 0.222    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 67 - $112.10 $8,135,000 77,500 0.42% -1,268,000 -25,000 0.006    Home Improvement Stores
   (CELG)1 Year Chart         CELG Celgene Corp 68 - $113.47 $8,054,000 72,000 0.41% 1,419,000 2,000 0.009    Drug Manufacturers - ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 69 - $77.31 $8,053,000 96,400 0.41% -3,163,000 -53,600 0.014    Electric Utilities
   (DTE)1 Year Chart         DTE DTE Energy Co 70 - $80.70 $8,032,000 93,000 0.41% -12,510,000 -177,000 0.053    Electric Utilities
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 71 - $76.98 $7,885,000 110,000 0.4% -13,144,000 -217,000 0.056    Beverage Soft Drinks...
   (MIC)1 Year Chart         MIC Macquarie Infrastructure Co... 72 - $83.83 $7,784,000 109,500 0.4% 344,000 -2,045 0.154    Basic Materials Whole...
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 73 New $24.92 $7,713,000 300,000 0.39% 7,713,000 300,000 0.359    Surety & Title Insurance
   (FBP)1 Year Chart         FBP First Bancorp 74 New $6.49 $7,631,000 1,300,000 0.39% 7,631,000 1,300,000 0.628    Foreign Regional Banks
   (GE)1 Year Chart         GE General Electric Co 75 New $27.25 $7,581,000 300,000 0.39% 7,581,000 300,000 0.003    Conglomerates
   (LAZ)1 Year Chart         LAZ Lazard Ltd 76 - $56.28 $7,505,000 150,000 0.38% 7,505,000 150,000 0.116    Asset Management
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 77 New $18.76 $7,436,000 400,000 0.38% 7,436,000 400,000 0.222    N/A
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 78 - $45.10 $7,430,000 167,000 0.38% 7,430,000 167,000 0.09    Property Management
   (WHR)1 Year Chart         WHR Whirlpool Corp 79 New $189.60 $7,343,000 37,900 0.38% 7,343,000 37,900 0.049    Appliances
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 80 - $142.50 $7,232,000 59,000 0.37% -126,000 -16,000 0.08    Networking & Communic...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 81 - $64.91 $7,189,000 125,000 0.37% -336,000 -15,000 0.015    Drug Manufacturers - ...
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 82 - $19.21 $7,103,000 393,939 0.36% -27,874,000 -896,260 0.204    Specialty Chemicals
   (MRK)1 Year Chart         MRK Merck & Co Inc 83 - $56.88 $7,099,000 125,000 0.36% -607,000 -5,000 0.004    Drug Manufacturers - ...
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 84 - $58.39 $7,088,000 118,485 0.36% -1,045,000 -38,895 0.34    N/A
   (STJ)1 Year Chart         STJ St Jude Medical Inc 85 - $67.76 $6,828,000 105,000 0.35% 2,018,000 25,000 0.036    Medical Appliances & ...
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 86 - $45.98 $6,648,000 190,000 0.34% -4,542,000 -118,000 0.11    Food - Major Diversified
   (BRCM)1 Year Chart         BRCM Broadcom Corp 87 New $43.59 $6,500,000 150,000 0.33% 6,500,000 150,000 0.026    Semiconductor - Integ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 88 - $29.60 $6,262,000 240,000 0.32% 6,262,000 240,000 0.024    Lodging
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 89 - $18.43 $6,260,000 330,000 0.32% 2,818,000 130,000 0.113    Technical & System So...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 90 - $15.46 $6,236,000 396,916 0.32% -6,912,000 -553,084 0.922    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 91 - $62.95 $6,206,000 141,432 0.32% -1,799,000 0 0.471    Restaurants
   (MAS)1 Year Chart         MAS Masco Corp 92 - $25.65 $6,174,000 245,000 0.32% 1,783,000 61,434 0.07    Industrial Equipment ...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 93 - $34.47 $6,152,000 195,000 0.31% 4,259,000 120,000 0.166    Rubber & Plastics
   (ALKS)1 Year Chart         ALKS Alkermes Plc 94 - $62.79 $6,149,000 105,000 0.31% 1,648,000 0 0.072    Drug Delivery
   (ILMN)1 Year Chart         ILMN Illumina Inc 95 - $191.16 $6,091,000 33,000 0.31% 354,000 -2,000 0.024    Scientific & Technica...
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 96 - $32.40 $6,045,000 205,000 0.31% 975,000 19,000 0.106    Industrial Equipment ...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 97 New $48.18 $5,985,000 128,000 0.31% 5,985,000 128,000 0.158    Electronic Equipment
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 98 New $124.43 $5,984,000 50,000 0.31% 5,984,000 50,000 0.006    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 99 New $70.66 $5,951,000 75,000 0.3% 5,951,000 75,000 0.046    Semiconductor Equipme...
   (CMS)1 Year Chart         CMS CMS Energy Corp 100 New $34.50 $5,821,000 167,500 0.3% 5,821,000 167,500 0.063    Multi Utilities
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 101 - $23.11 $5,803,000 250,000 0.3% -6,462,000 -300,000 0.088    Asset Management
   (XEL)1 Year Chart         XEL Xcel Energy Inc 102 New $34.37 $5,740,000 159,800 0.29% 5,740,000 159,800 0.032    Electric Utilities

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