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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
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
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
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
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
SRPT icon
376
Sarepta Therapeutics
SRPT
$1.66B
$1.42M 0.03%
30,000
-10,000
-25% -$385K
GASS icon
377
StealthGas
GASS
$328M
$1.4M 0.03%
+153,154
New +$1.48M
YELL
378
DELISTED
Yellow Corporation Common Stock
YELL
$1.34M 0.03%
+79,355
New +$1.86M
FXE icon
379
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.34M 0.03%
+10,000
New +$1.31M
NUWE icon
380
Nuwellis
NUWE
$189K
– –
0
– –
OPK icon
381
CALL
Opko Health
OPK
$921M
$1.32M 0.03%
150,000
-350,000
-70% -$2.81M
LMOS
382
DELISTED
Lumos Networks Corp
LMOS
$1.31M 0.03%
60,686
-204,065
-77% -$3.66M
QGENF
383
CALL
DELISTED
QIAGEN NV
QGENF
$1.28M 0.03%
+60,000
New +$1.28M
NS
384
DELISTED
NuStar Energy L.P.
NS
$1.27M 0.03%
+31,597
New +$1.34M
CEMP
385
DELISTED
Cempra, Inc.
CEMP
$1.26M 0.03%
110,000
– –
ROK icon
386
PUT
Rockwell Automation
ROK
$51.4B
$1.25M 0.03%
+11,700
New +$1.14M
ARRY
387
DELISTED
Array Biopharma Inc
ARRY
$1.24M 0.03%
200,000
-60,000
-23% -$356K
HOLX
388
CALL
DELISTED
Hologic
HOLX
$1.24M 0.03%
+60,000
New +$1.28M
AMZN icon
389
Amazon
AMZN
$2.5T
$1.19M 0.03%
76,000
+1,800
+2% +$26.8K
ACHC icon
390
Acadia Healthcare
ACHC
$3.17B
$1.18M 0.03%
30,000
-20,000
-40% -$742K
DRYS
391
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
INXN
392
DELISTED
Interxion Holding N.V.
INXN
$1.14M 0.02%
+51,300
New +$1.27M
IRWD icon
393
Ironwood Pharmaceuticals
IRWD
$611M
$1.13M 0.02%
113,432
-17,908
-14% -$176K
DINO icon
394
HF Sinclair
DINO
$15.9B
$1.12M 0.02%
26,600
+12,939
+95% +$562K
ARIA
395
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.1M 0.02%
+60,000
New +$1.16M
CMRX
396
DELISTED
Chimerix, Inc.
CMRX
$1.1M 0.02%
50,000
+18,000
+56% +$370K
HTWR
397
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.1M 0.02%
15,000
-10,000
-40% -$853K
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
$1.09M 0.02%
127,450
– –
GNMK
399
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.09M 0.02%
+90,000
New +$965K
JWN
400
DELISTED
Nordstrom
JWN
$1.09M 0.02%
19,410
+3,660
+23% +$216K
14 15
16
17 18

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.