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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 %
99.65%
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$36.2M
2
GPOR
Gulfport Energy Corp.
GPOR
+$35.3M
3
MSGS icon
Madison Square Garden
MSGS
+$35.3M
4
CHTR icon
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
OI icon
326
O-I Glass
OI
$1.39B
$1.9M 0.06%
+68,500
New +$1.85M
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
$1.82M 0.05%
+75,000
New +$1.46M
PRGO icon
328
CALL
Perrigo
PRGO
$1.4B
$1.81M 0.05%
+15,000
New +$1.78M
ESXB
329
DELISTED
Community Bankers Trust Corporation
ESXB
$1.81M 0.05%
+500,000
New +$1.64M
GILD icon
330
Gilead Sciences
GILD
$161B
$1.79M 0.05%
+35,000
New +$1.82M
ICPT
331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.79M 0.05%
+40,000
New +$1.37M
LAZ icon
332
Lazard
LAZ
$4.37B
$1.75M 0.05%
+54,550
New +$1.82M
VAR
333
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.69M 0.05%
+28,510
New +$1.71M
NIHD
334
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.67M 0.05%
+250,000
New +$1.8M
ASRT
335
DELISTED
Assertio
ASRT
$1.66M 0.05%
+4,917
New +$1.64M
ACHC icon
336
Acadia Healthcare
ACHC
$3.17B
$1.65M 0.05%
+50,000
New +$1.62M
LKM
337
DELISTED
Link Motion Inc.
LKM
$1.62M 0.05%
+200,000
New +$1.68M
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
$1.61M 0.05%
+55,000
New +$1.47M
OPTR
339
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$1.59M 0.05%
+110,000
New +$1.6M
BAS
340
DELISTED
Basis Energy Services, Inc.
BAS
$1.57M 0.05%
+228
New +$1.7M
XBI icon
341
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.56M 0.05%
+45,000
New +$1.58M
AVG
342
DELISTED
AVG Technologies N.V.
AVG
$1.56M 0.05%
+80,000
New +$1.33M
SRCI
343
DELISTED
SRC Energy Inc
SRCI
$1.52M 0.04%
+208,000
New +$1.42M
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.66B
$1.52M 0.04%
+40,000
New +$1.43M
TRN icon
345
Trinity Industries
TRN
$2.97B
$1.51M 0.04%
+109,231
New +$1.59M
HCOM
346
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.51M 0.04%
+60,000
New +$1.46M
TDC icon
347
Teradata
TDC
$2.68B
$1.51M 0.04%
+30,000
New +$1.62M
VMC icon
348
Vulcan Materials
VMC
$36.3B
$1.5M 0.04%
+31,000
New +$1.59M
RVTY icon
349
CALL
Revvity
RVTY
$12.3B
$1.46M 0.04%
+45,000
New +$1.47M
PACD
350
DELISTED
Pacific Drilling S A
PACD
$1.46M 0.04%
+14,960
New +$1.46M
12 13
14
15 16

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CC
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BWM
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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.