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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 | |
|---|---|---|---|---|---|---|
376
PUT
Biogen
BIIB
$29.9B
| $1.08M | 0.03% |
+5,000
| New | +$1.07M |
|
|
VVUS
377
DELISTED
Vivus Inc
VVUS
| $1.07M | 0.03% |
+8,500
| New | +$1.1M |
|
|
NPSP
378
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.06M | 0.03% |
+70,000
| New | +$970K |
|
|
ISBC
379
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.03% |
+127,450
| New | +$988K |
|
|
SGNT
380
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.05M | 0.03% |
+50,000
| New | +$894K |
|
381
Abbott
ABT
$180B
| $1.05M | 0.03% |
+30,000
| New | +$1.1M |
|
|
EGN
382
DELISTED
Energen
EGN
| $1.04M | 0.03% |
+20,000
| New | +$1.02M |
|
383
Amazon
AMZN
$2.5T
| $1.03M | 0.03% |
+74,200
| New | +$988K |
|
384
KLA
KLAC
$275B
| $1.01M | 0.03% |
+182,010
| New | +$994K |
|
|
IPXL
385
DELISTED
Impax Laboratories, Inc.
IPXL
| $997K | 0.03% |
+50,000
| New | +$888K |
|
|
SIRO
386
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $988K | 0.03% |
+15,000
| New | +$1.06M |
|
387
CALL
Amgen
AMGN
$203B
| $987K | 0.03% |
+10,000
| New | +$1.04M |
|
388
Archrock
AROC
$6.33B
| $984K | 0.03% |
+35,000
| New | +$962K |
|
389
3M
MMM
$89B
| $979K | 0.03% |
+10,705
| New | +$972K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $979K | 0.03% |
+35,248
| New | +$1.07M |
|
391
Nike
NKE
$61.9B
| $957K | 0.03% |
+30,042
| New | +$934K |
|
|
AXLL
392
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $954K | 0.03% |
+22,400
| New | +$1.1M |
|
393
Hershey
HSY
$35.4B
| $953K | 0.03% |
+10,670
| New | +$943K |
|
394
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $952K | 0.03% |
+20,000
| New | +$958K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $944K | 0.03% |
+15,750
| New | +$913K |
|
396
Ligand Pharmaceuticals
LGND
$6.02B
| $935K | 0.03% |
+40,075
| New | +$721K |
|
|
HMSY
397
DELISTED
HMS Holdings Corp.
HMSY
| $932K | 0.03% |
+40,000
| New | +$989K |
|
398
CALL
Viatris
VTRS
$20.1B
| $931K | 0.03% |
+30,000
| New | +$896K |
|
399
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $911K | 0.03% |
+27,500
| New | +$959K |
|
400
Option Care Health
OPCH
$3.4B
| $908K | 0.03% |
+13,750
| New | +$772K |
|
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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.