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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 | |
|---|---|---|---|---|---|---|
|
ENDP
426
DELISTED
Endo International plc
ENDP
| $909K | 0.02% |
20,000
-10,000
| -33% | -$402K |
|
|
CCMP
427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $908K | 0.02% |
23,570
+9,160
| +64% | +$338K |
|
428
CALL
Insulet
PODD
$11.3B
| $906K | 0.02% |
+25,000
| New | +$839K |
|
|
LSI
429
DELISTED
LSI CORPORATION
LSI
| $901K | 0.02% |
115,090
+86,149
| +298% | +$659K |
|
|
SGEN
430
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $877K | 0.02% |
+20,000
| New | +$833K |
|
|
HRG
431
DELISTED
HRG Group, Inc.
HRG
| $876K | 0.02% |
+84,433
| New | +$747K |
|
432
Prothena Corp
PRTA
$458M
| $870K | 0.02% |
+43,000
| New | +$761K |
|
433
Baxter International
BAX
$11.6B
| $865K | 0.02% |
24,246
-99,837
| -80% | -$3.88M |
|
434
Expeditors International
EXPD
$22.9B
| $860K | 0.02% |
19,510
-167,531
| -90% | -$6.95M |
|
435
Rockwell Automation
ROK
$51.4B
| $860K | 0.02% |
8,040
+460
| +6% | +$44.9K |
|
436
Delek US
DK
$3.87B
| $853K | 0.02% |
40,430
+21,682
| +116% | +$573K |
|
|
ANAC
437
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $850K | 0.02% |
+80,000
| New | +$700K |
|
|
RRTS
438
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $847K | 0.02% |
+1,200
| New | +$858K |
|
|
ANTH
439
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $844K | 0.02% |
+26,250
| New | +$814K |
|
440
W.W. Grainger
GWW
$65.3B
| $840K | 0.02% |
3,210
+600
| +23% | +$156K |
|
441
Cytokinetics
CYTK
$11B
| $839K | 0.02% |
110,831
-10,000
| -8% | -$107K |
|
442
Deere & Co
DE
$170B
| $839K | 0.02% |
10,310
+2,702
| +36% | +$225K |
|
443
Marvell Technology
MRVL
$174B
| $835K | 0.02% |
72,600
+53,030
| +271% | +$654K |
|
444
Pacific Biosciences
PACB
$422M
| $828K | 0.02% |
150,000
-20,000
| -12% | -$69.4K |
|
445
Curis
CRIS
$9.53M
| $825K | 0.02% |
93
+43
| +86% | +$347K |
|
446
AtriCure
ATRC
$1.77B
| $824K | 0.02% |
75,000
| – | – |
|
447
Icon
ICLR
$12.8B
| $819K | 0.02% |
20,000
-35,000
| -64% | -$1.35M |
|
448
Waters Corp
WAT
$36.8B
| $809K | 0.02% |
+7,620
| New | +$781K |
|
449
Hershey
HSY
$35.4B
| $805K | 0.02% |
8,700
-1,970
| -18% | -$184K |
|
450
Cummins
CMI
$91.7B
| $803K | 0.02% |
6,040
-49,692
| -89% | -$6.13M |
|
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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.