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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 | |
|---|---|---|---|---|---|---|
451
3M
MMM
$89B
| $802K | 0.02% |
8,037
-2,668
| -25% | -$259K |
|
|
ELX
452
DELISTED
EMULEX CORP
ELX
| $795K | 0.02% |
102,500
-25,930
| -20% | -$202K |
|
453
Automatic Data Processing
ADP
$100B
| $791K | 0.02% |
12,449
+1,150
| +10% | +$73.1K |
|
454
Entravision Communication
EVC
$983M
| $789K | 0.02% |
+133,738
| New | +$774K |
|
|
PACR
455
DELISTED
PACER INTL INC TENN
PACR
| $787K | 0.02% |
+127,197
| New | +$796K |
|
|
CELG
456
PUT
DELISTED
Celgene Corp
CELG
| $771K | 0.02% |
+10,000
| New | +$701K |
|
457
Oil States International
OIS
$522M
| $767K | 0.02% |
+12,968
| New | +$708K |
|
|
APC
458
DELISTED
Anadarko Petroleum
APC
| $766K | 0.02% |
+8,240
| New | +$750K |
|
459
Steven Madden
SHOO
$3.12B
| $765K | 0.02% |
31,995
+1,555
| +5% | +$36.5K |
|
460
Ralph Lauren
RL
$22.2B
| $763K | 0.02% |
4,630
+820
| +22% | +$142K |
|
461
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $756K | 0.02% |
+20,000
| New | +$780K |
|
462
Seagate
STX
$193B
| $754K | 0.02% |
17,230
+3,971
| +30% | +$167K |
|
|
VVUS
463
DELISTED
Vivus Inc
VVUS
| $744K | 0.02% |
8,000
-500
| -6% | -$62.4K |
|
464
Arrowhead Research
ARWR
$12.1B
| $740K | 0.02% |
+130,000
| New | +$500K |
|
465
Factset
FDS
$9.05B
| $704K | 0.02% |
6,450
+579
| +10% | +$62.5K |
|
466
Amphenol
APH
$188B
| $701K | 0.02% |
+72,480
| New | +$708K |
|
467
Stryker
SYK
$127B
| $692K | 0.01% |
10,240
+4,790
| +88% | +$331K |
|
468
Analog Devices
ADI
$181B
| $691K | 0.01% |
14,690
+6,660
| +83% | +$319K |
|
469
White Mountains Insurance
WTM
$5.47B
| $681K | 0.01% |
+1,200
| New | +$697K |
|
|
STML
470
DELISTED
Stemline Therapeutics, Inc.
STML
| $679K | 0.01% |
+15,000
| New | +$489K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $676K | 0.01% |
47,010
+35,769
| +318% | +$530K |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
12,810
+6,210
| +94% | +$302K |
|
473
Extreme Networks
EXTR
$3.86B
| $671K | 0.01% |
128,550
-31,450
| -20% | -$128K |
|
474
Movado Group
MOV
$812M
| $670K | 0.01% |
15,310
-320
| -2% | -$12.5K |
|
475
Harley-Davidson
HOG
$2.68B
| $669K | 0.01% |
10,420
+190
| +2% | +$11.2K |
|
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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.