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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
+7.46%
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
$4.65B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,121
New
382
Increased
290
Reduced
189
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$46.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$37.7M |
| 3 |
Home Depot
HD
|
+$36.4M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$32.8M |
| 5 |
Herc Holdings
HRI
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$35.6M |
| 2 |
Energy Transfer Partners
ET
|
+$28.3M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$27.1M |
| 4 |
Oneok
OKE
|
+$22.9M |
| 5 |
Vornado Realty Trust
VNO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 10.39% |
| 2 | Energy | 9.86% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
251
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.86M | 0.08% |
75,000
-30,000
| -29% | -$1.51M |
|
252
Carlyle Group
CG
$16.3B
| $3.86M | 0.08% |
150,000
-100,000
| -40% | -$2.65M |
|
253
Landstar System
LSTR
$6.8B
| $3.85M | 0.08% |
68,850
-55,760
| -45% | -$3.05M |
|
254
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.83M | 0.08% |
+80,000
| New | +$3.75M |
|
|
THOR
255
DELISTED
THORATEC CORPORATION
THOR
| $3.82M | 0.08% |
102,440
-7,560
| -7% | -$264K |
|
|
NUAN
256
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.74M | 0.08% |
+231,000
| New | +$3.82M |
|
257
Gilead Sciences
GILD
$161B
| $3.73M | 0.08% |
59,330
+24,330
| +70% | +$1.45M |
|
258
Omeros
OMER
$709M
| $3.71M | 0.08% |
380,000
-130,000
| -25% | -$775K |
|
|
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.69M | 0.08% |
39,700
-44,300
| -53% | -$4M |
|
260
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.65M | 0.08% |
+76,243
| New | +$3.39M |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $3.62M | 0.08% |
47,000
+7,000
| +18% | +$501K |
|
|
KFN
262
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.62M | 0.08% |
350,000
| – | – |
|
263
UnitedHealth
UNH
$382B
| $3.58M | 0.08% |
50,000
-25,000
| -33% | -$1.79M |
|
|
KG
264
Kestrel Group
KG
$71.3M
| $3.54M | 0.08% |
+15,000
| New | +$3.73M |
|
|
ALU
265
DELISTED
Alcatel-Lucent
ALU
| $3.53M | 0.08% |
1,040,000
-872,352
| -46% | -$2.23M |
|
|
SPNC
266
DELISTED
Spectranetics Corp
SPNC
| $3.53M | 0.08% |
210,000
+58,500
| +39% | +$1.02M |
|
267
Vodafone
VOD
$34.9B
| $3.52M | 0.08% |
98,100
-78,480
| -44% | -$2.48M |
|
268
Applied Materials
AMAT
$426B
| $3.51M | 0.08% |
200,000
-696,000
| -78% | -$11.1M |
|
269
MSC Industrial Direct
MSM
$7.02B
| $3.46M | 0.07% |
42,550
+34,509
| +429% | +$2.75M |
|
|
RHT
270
PUT
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.07% |
+75,000
| New | +$3.8M |
|
271
Darden Restaurants
DRI
$22.5B
| $3.45M | 0.07% |
+83,455
| New | +$3.62M |
|
272
Five Below
FIVE
$11.2B
| $3.43M | 0.07% |
+78,500
| New | +$3.15M |
|
273
Strategy Inc
MSTR
$33.5B
| $3.42M | 0.07% |
330,000
+80,000
| +32% | +$779K |
|
|
QLIK
274
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.42M | 0.07% |
100,000
+50,000
| +100% | +$1.64M |
|
|
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
| $3.42M | 0.07% |
+100,000
| New | +$3.73M |
|
Similar funds
SS
PMEF
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GW
BC
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WP
BWM
Weiss Multi-Strategy Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Weiss Multi-Strategy Advisers held 1,121 positions worth $4.65B, up 36% from $3.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weiss Multi-Strategy Advisers deployed $1.03B of net new capital in Q3 2013, opening 382 new positions and adding to 290 existing holdings. Its largest new stake was Liberty Property Trust: 1,275,000 shares worth $45.4M.
By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $28.3M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2013 buy was Liberty Property Trust: 1,275,000 shares worth $45.4M.
- Weiss Multi-Strategy Advisers added most to Education Realty Trust Inc in Q3 2013, an estimated $32.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2013 reduction was Energy Transfer Partners, cutting an estimated $28.3M.
- Weiss Multi-Strategy Advisers fully exited Madison Square Garden in Q3 2013, selling an estimated $35.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 21% of its $4.65B portfolio in Q3 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 231 in Q3 2013.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.