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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 | |
|---|---|---|---|---|---|---|
326
O-I Glass
OI
$1.39B
| $2.24M | 0.05% |
74,500
+6,000
| +9% | +$178K |
|
|
CBST
327
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.22M | 0.05% |
35,000
-25,000
| -42% | -$1.51M |
|
|
EXAM
328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.21M | 0.05% |
85,000
-5,000
| -6% | -$117K |
|
|
MRSH
329
Marsh
MRSH
$86.3B
| $2.18M | 0.05% |
50,000
-180,000
| -78% | -$7.57M |
|
330
CALL
The Mosaic Company
MOS
$7.09B
| $2.15M | 0.05% |
+50,100
| New | +$2.33M |
|
|
APL
331
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.13M | 0.05% |
55,009
-202,273
| -79% | -$7.7M |
|
332
Old Dominion Freight Line
ODFL
$48.5B
| $2.12M | 0.05% |
+138,045
| New | +$2.05M |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.1M | 0.05% |
36,000
-115,000
| -76% | -$6.85M |
|
|
SGNT
334
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.06M | 0.04% |
101,000
+51,000
| +102% | +$1.14M |
|
335
PG&E
PCG
$47.8B
| $2.05M | 0.04% |
50,000
-103,468
| -67% | -$4.5M |
|
336
Aptiv
APTV
$12B
| $2.04M | 0.04% |
+35,000
| New | +$1.94M |
|
|
BEAT
337
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | 0.04% |
205,000
+70,000
| +52% | +$551K |
|
|
ARIA
338
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.02M | 0.04% |
110,000
-10,000
| -8% | -$194K |
|
|
RTEC
339
DELISTED
Rudolph Technologies Inc
RTEC
| $2.02M | 0.04% |
176,999
-90,641
| -34% | -$1.04M |
|
340
Copa Holdings
CPA
$5.56B
| $2.01M | 0.04% |
+14,500
| New | +$1.99M |
|
|
HSTO
341
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.01M | 0.04% |
+1,000
| New | +$1.86M |
|
342
Traws Pharma
TRAW
$7.43M
| $1.99M | 0.04% |
+1
| New | +$1.43M |
|
343
MasTec
MTZ
$26.7B
| $1.97M | 0.04% |
+65,000
| New | +$2.13M |
|
|
EVHC
344
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.95M | 0.04% |
+25,050
| New | +$1.99M |
|
|
NPSP
345
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.91M | 0.04% |
60,000
-10,000
| -14% | -$229K |
|
|
TNGO
346
DELISTED
Tangoe, Inc.
TNGO
| $1.91M | 0.04% |
80,000
-105,000
| -57% | -$2.04M |
|
347
CALL
Baidu
BIDU
$35.8B
| $1.89M | 0.04% |
+12,200
| New | +$1.57M |
|
|
ESPR
348
DELISTED
Esperion Therapeutics
ESPR
| $1.89M | 0.04% |
+100,000
| New | +$1.68M |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.04% |
17,000
-50,500
| -75% | -$5.55M |
|
|
ESRX
350
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.04% |
30,000
-20,000
| -40% | -$1.29M |
|
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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.