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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 | |
|---|---|---|---|---|---|---|
|
ICPT
301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.76M | 0.06% |
40,000
| – | – |
|
|
ARUN
302
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.74M | 0.06% |
164,510
+150,109
| +1,042% | +$2.62M |
|
|
PLCM
303
DELISTED
POLYCOM INC
PLCM
| $2.73M | 0.06% |
+250,000
| New | +$2.61M |
|
|
MDVN
304
DELISTED
MEDIVATION, INC.
MDVN
| $2.7M | 0.06% |
90,000
| – | – |
|
305
Apple
AAPL
$4.89T
| $2.69M | 0.06% |
158,200
-219,240
| -58% | -$3.64M |
|
306
IQVIA
IQV
$34.7B
| $2.69M | 0.06% |
60,000
-60,000
| -50% | -$2.65M |
|
307
Abbott
ABT
$180B
| $2.65M | 0.06% |
80,000
+50,000
| +167% | +$1.75M |
|
|
SIRO
308
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.62M | 0.06% |
39,160
+24,160
| +161% | +$1.63M |
|
|
WWE
309
DELISTED
World Wrestling Entertainment
WWE
| $2.62M | 0.06% |
257,200
+37,200
| +17% | +$384K |
|
310
CSX Corp
CSX
$98.6B
| $2.57M | 0.06% |
+300,000
| New | +$2.52M |
|
311
MBIA
MBI
$288M
| $2.56M | 0.06% |
250,000
| – | – |
|
312
Meta Platforms (Facebook)
META
$1.51T
| $2.51M | 0.05% |
50,000
-113,440
| -69% | -$4.22M |
|
313
Amgen
AMGN
$203B
| $2.5M | 0.05% |
+22,380
| New | +$2.43M |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.05% |
+75,000
| New | +$2.37M |
|
|
OUTR
315
DELISTED
OUTERWALL INC
OUTR
| $2.5M | 0.05% |
+50,000
| New | +$2.94M |
|
|
EQY
316
DELISTED
Equity One
EQY
| $2.46M | 0.05% |
+112,600
| New | +$2.53M |
|
|
PPO
317
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 0.05% |
+60,000
| New | +$2.56M |
|
318
Bruker
BRKR
$9.2B
| $2.44M | 0.05% |
118,420
-21,580
| -15% | -$412K |
|
|
CYNO
319
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.44M | 0.05% |
107,090
-7,910
| -7% | -$197K |
|
|
VAL
320
DELISTED
Valspar
VAL
| $2.44M | 0.05% |
+38,500
| New | +$2.52M |
|
321
Loews
L
$24.3B
| $2.34M | 0.05% |
50,000
-200,000
| -80% | -$9.2M |
|
322
PUT
United Rentals
URI
$71.1B
| $2.33M | 0.05% |
+40,000
| New | +$2.22M |
|
|
ASRT
323
DELISTED
Assertio
ASRT
| $2.32M | 0.05% |
5,167
+250
| +5% | +$102K |
|
|
AVNR
324
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.28M | 0.05% |
540,000
-100,000
| -16% | -$474K |
|
325
Agios Pharmaceuticals
AGIO
$2.16B
| $2.25M | 0.05% |
+80,500
| New | +$2.22M |
|
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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.