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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
+6.84%
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
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Movado Group
MOV
$812M
| $931K | 0.02% |
21,150
+5,840
| +38% | +$262K |
|
452
CALL
IQVIA
IQV
$34.7B
| $927K | 0.02% |
+20,000
| New | +$876K |
|
453
Idacorp
IDA
$8.23B
| $921K | 0.02% |
+17,760
| New | +$908K |
|
454
ExxonMobil
XOM
$651B
| $921K | 0.02% |
9,100
+1,940
| +27% | +$179K |
|
455
WEC Energy
WEC
$37.7B
| $920K | 0.02% |
22,260
+16,980
| +322% | +$705K |
|
|
ARRY
456
DELISTED
Array Biopharma Inc
ARRY
| $918K | 0.02% |
183,150
-16,850
| -8% | -$91.7K |
|
457
Lumen
LUMN
$6.53B
| $917K | 0.02% |
+28,804
| New | +$920K |
|
458
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $917K | 0.02% |
+45,000
| New | +$1.34M |
|
459
Travel + Leisure Co
TNL
$4.54B
| $912K | 0.02% |
+27,400
| New | +$838K |
|
460
PACCAR
PCAR
$69.6B
| $909K | 0.02% |
23,040
-3,114
| -12% | -$118K |
|
|
AEGR
461
DELISTED
Aegerion Pharmaceuticals
AEGR
| $906K | 0.02% |
+12,770
| New | +$977K |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $905K | 0.02% |
+15,000
| New | +$859K |
|
463
HF Sinclair
DINO
$15.9B
| $890K | 0.02% |
17,910
-8,690
| -33% | -$396K |
|
|
DF
464
CALL
DELISTED
Dean Foods Company
DF
| $889K | 0.02% |
+51,700
| New | +$941K |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $887K | 0.02% |
24,890
-475,110
| -95% | -$16.4M |
|
|
OVTI
466
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $880K | 0.02% |
51,150
+35,990
| +237% | +$546K |
|
|
ARIA
467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $859K | 0.02% |
125,980
+15,980
| +15% | +$86.3K |
|
468
Advanced Micro Devices
AMD
$851B
| $852K | 0.02% |
+220,060
| New | +$789K |
|
469
Mastercard
MA
$477B
| $852K | 0.02% |
10,200
+1,100
| +12% | +$81.7K |
|
470
Stryker
SYK
$127B
| $847K | 0.02% |
11,270
+1,030
| +10% | +$75.1K |
|
|
FDO
471
DELISTED
FAMILY DOLLAR STORES
FDO
| $845K | 0.02% |
+13,000
| New | +$889K |
|
|
CELG
472
PUT
DELISTED
Celgene Corp
CELG
| $845K | 0.02% |
10,000
| – | – |
|
|
COV
473
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $836K | 0.02% |
12,270
+7,870
| +179% | +$512K |
|
474
Cognizant
CTSH
$21.5B
| $833K | 0.02% |
16,500
+1,560
| +10% | +$71.1K |
|
|
ADT
475
DELISTED
ADT Corp
ADT
| $833K | 0.02% |
+20,590
| New | +$847K |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.