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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$121B
| $3.41M | 0.07% |
45,000
+10,000
| +29% | +$796K |
|
|
LEAF
277
DELISTED
Leaf Group Ltd.
LEAF
| $3.41M | 0.07% |
271,626
+259,021
| +2,055% | +$3.38M |
|
278
FedEx
FDX
$74.5B
| $3.4M | 0.07% |
+29,830
| New | +$3.22M |
|
279
Teva Pharmaceuticals
TEVA
$35.9B
| $3.4M | 0.07% |
90,000
+20,000
| +29% | +$780K |
|
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $3.37M | 0.07% |
92,000
+77,000
| +513% | +$2.79M |
|
281
Alkermes
ALKS
$8.82B
| $3.36M | 0.07% |
100,000
| – | – |
|
282
Evertec
EVTC
$1.83B
| $3.33M | 0.07% |
150,000
-375,000
| -71% | -$8.93M |
|
283
Crown Castle
CCI
$32.7B
| $3.29M | 0.07% |
45,000
-144,000
| -76% | -$10.3M |
|
|
MIG
284
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.25M | 0.07% |
+500,000
| New | +$3.57M |
|
285
Wolfspeed
WOLF
$1.2B
| $3.24M | 0.07% |
+53,870
| New | +$3.43M |
|
286
Agilent Technologies
A
$39.1B
| $3.2M | 0.07% |
87,319
-10,541
| -11% | -$355K |
|
|
UTEK
287
DELISTED
Ultratech Inc.
UTEK
| $3.19M | 0.07% |
105,372
+91,443
| +656% | +$2.8M |
|
288
Trinity Industries
TRN
$2.97B
| $3.14M | 0.07% |
192,182
+82,951
| +76% | +$1.22M |
|
|
EMMS
289
DELISTED
Emmis Communications Corp
EMMS
| $3.12M | 0.07% |
308,560
-80,039
| -21% | -$875K |
|
290
Camden Property Trust
CPT
$11.3B
| $3.07M | 0.07% |
50,000
-325,000
| -87% | -$21.9M |
|
291
Urban Outfitters
URBN
$5.99B
| $3.07M | 0.07% |
83,460
+29,559
| +55% | +$1.21M |
|
292
PTC Therapeutics
PTCT
$6.37B
| $3.05M | 0.07% |
+142,065
| New | +$2.47M |
|
293
Unum
UNM
$13.8B
| $3.04M | 0.07% |
+100,000
| New | +$3.07M |
|
294
CALL
Church & Dwight Co
CHD
$23.1B
| $3M | 0.06% |
100,000
-124,800
| -56% | -$3.84M |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $2.98M | 0.06% |
38,620
+18,620
| +93% | +$1.3M |
|
|
SLXP
296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.95M | 0.06% |
44,090
+14,090
| +47% | +$971K |
|
|
ELGX
297
DELISTED
Endologix Inc
ELGX
| $2.9M | 0.06% |
18,000
| – | – |
|
298
Merck
MRK
$324B
| $2.86M | 0.06% |
62,880
+5,240
| +9% | +$239K |
|
299
Macy's
M
$6.15B
| $2.83M | 0.06% |
+65,400
| New | +$3.05M |
|
300
The Mosaic Company
MOS
$7.09B
| $2.8M | 0.06% |
+65,000
| New | +$3.03M |
|
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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.