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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPC Inc
RES
$1.24B
| $2.92M | 0.09% |
+211,238
| New | +$2.88M |
|
277
Essex Property Trust
ESS
$18.9B
| $2.92M | 0.09% |
+18,350
| New | +$2.89M |
|
278
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.92M | 0.09% |
+30,000
| New | +$2.87M |
|
279
Aflac
AFL
$63.9B
| $2.91M | 0.08% |
+100,000
| New | +$2.71M |
|
|
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.9M | 0.08% |
+60,000
| New | +$2.95M |
|
|
MEG
281
DELISTED
Media General, Inc
MEG
| $2.88M | 0.08% |
+261,532
| New | +$2.24M |
|
282
Alkermes
ALKS
$8.82B
| $2.87M | 0.08% |
+100,000
| New | +$2.91M |
|
|
MRC
283
DELISTED
MRC Global
MRC
| $2.86M | 0.08% |
+103,485
| New | +$3.07M |
|
|
TNGO
284
DELISTED
Tangoe, Inc.
TNGO
| $2.85M | 0.08% |
+185,000
| New | +$2.54M |
|
|
AWAY
285
DELISTED
HOMEAWAY INC COM
AWAY
| $2.85M | 0.08% |
+88,191
| New | +$2.7M |
|
|
SPNC
286
DELISTED
Spectranetics Corp
SPNC
| $2.83M | 0.08% |
+151,500
| New | +$2.87M |
|
|
PGEM
287
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.81M | 0.08% |
+140,200
| New | +$3.1M |
|
|
VOLC
288
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.81M | 0.08% |
+155,000
| New | +$2.96M |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $2.8M | 0.08% |
+35,000
| New | +$2.58M |
|
290
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.79M | 0.08% |
+50,000
| New | +$3.12M |
|
291
Teva Pharmaceuticals
TEVA
$35.9B
| $2.74M | 0.08% |
+70,000
| New | +$2.73M |
|
|
WFT
292
DELISTED
Weatherford International plc
WFT
| $2.74M | 0.08% |
+200,000
| New | +$2.65M |
|
293
Wynn Resorts
WYNN
$10.1B
| $2.71M | 0.08% |
+21,140
| New | +$2.82M |
|
|
IMPV
294
DELISTED
Imperva, Inc.
IMPV
| $2.7M | 0.08% |
+60,000
| New | +$2.35M |
|
|
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.67M | 0.08% |
+40,000
| New | +$2.69M |
|
|
PLL
296
DELISTED
PALL CORP
PLL
| $2.66M | 0.08% |
+40,000
| New | +$2.71M |
|
|
BLOX
297
DELISTED
Infoblox Inc
BLOX
| $2.63M | 0.08% |
+90,000
| New | +$2.14M |
|
|
TCO
298
DELISTED
Taubman Centers Inc.
TCO
| $2.63M | 0.08% |
+35,000
| New | +$2.86M |
|
299
Marriott International
MAR
$98.7B
| $2.62M | 0.08% |
+65,000
| New | +$2.71M |
|
300
Omeros
OMER
$709M
| $2.57M | 0.08% |
+510,000
| New | +$2.35M |
|
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BWM
Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.