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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
ZTS icon
401
Zoetis
ZTS
$31.6B
$1.09M 0.02%
35,000
+18,179
+108% +$557K
INTC icon
402
Intel
INTC
$466B
$1.08M 0.02%
47,310
+20,678
+78% +$476K
TIF
403
DELISTED
Tiffany & Co.
TIF
$1.07M 0.02%
14,010
+6,790
+94% +$535K
KBIO
404
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.06M 0.02%
+29,375
New +$1.34M
TWGP
405
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.05M 0.02%
+150,000
New +$2.51M
WCG
406
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.05M 0.02%
+15,000
New +$960K
CAT icon
407
Caterpillar
CAT
$409B
$1.04M 0.02%
12,470
+8,941
+253% +$756K
QCOM icon
408
Qualcomm
QCOM
$176B
$1.04M 0.02%
15,450
-48,772
-76% -$3.2M
IPXL
409
DELISTED
Impax Laboratories, Inc.
IPXL
$1.02M 0.02%
50,000
– –
ACN icon
410
Accenture
ACN
$89.9B
$1.02M 0.02%
13,850
+2,880
+26% +$213K
GIS icon
411
General Mills
GIS
$19.2B
$1.01M 0.02%
21,160
-2,390
-10% -$120K
XLV icon
412
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.02%
20,000
– –
ESS icon
413
Essex Property Trust
ESS
$18.9B
$1.01M 0.02%
6,828
-11,522
-63% -$1.79M
TPR icon
414
Tapestry
TPR
$28.8B
$997K 0.02%
18,280
+6,990
+62% +$385K
AXLL
415
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$983K 0.02%
26,000
+3,600
+16% +$150K
GE icon
416
GE Aerospace
GE
$367B
$975K 0.02%
8,518
-41,154
-83% -$4.72M
EMR icon
417
Emerson Electric
EMR
$82.9B
$972K 0.02%
15,020
+1,471
+11% +$90K
PCAR icon
418
PACCAR
PCAR
$69.6B
$970K 0.02%
26,154
+17,139
+190% +$637K
TNK icon
419
Teekay Tankers
TNK
$2.63B
$960K 0.02%
45,781
+23,064
+102% +$505K
SRPT icon
420
PUT
Sarepta Therapeutics
SRPT
$1.66B
$945K 0.02%
+20,000
New +$770K
NXGN
421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$945K 0.02%
+43,470
New +$928K
FLTX
422
DELISTED
Fleetmatics Group PLC
FLTX
$939K 0.02%
+25,000
New +$1M
HITT
423
DELISTED
HITTITE MICROWAVE CORP
HITT
$931K 0.02%
14,240
+4,780
+51% +$296K
GOL
424
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$927K 0.02%
+94,800
New +$730K
ENTG icon
425
Entegris
ENTG
$19.7B
$913K 0.02%
89,890
+40,300
+81% +$390K
15 16
17
18 19

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PMEF
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CC
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GW
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BC
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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.