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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 | |
|---|---|---|---|---|---|---|
|
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
| $669K | 0.01% |
7,740
+150
| +2% | +$12.5K |
|
477
Genuine Parts
GPC
$17.6B
| $667K | 0.01% |
8,240
+1,589
| +24% | +$129K |
|
|
WR
478
DELISTED
Westar Energy Inc
WR
| $666K | 0.01% |
21,740
+5,251
| +32% | +$168K |
|
479
NVIDIA
NVDA
$4.76T
| $662K | 0.01% |
+1,702,800
| New | +$633K |
|
480
Option Care Health
OPCH
$3.42B
| $659K | 0.01% |
18,750
+5,000
| +36% | +$275K |
|
481
Jabil
JBL
$32.6B
| $653K | 0.01% |
30,100
+19,391
| +181% | +$442K |
|
482
Walmart Inc
WMT
$889B
| $653K | 0.01% |
26,490
+16,200
| +157% | +$408K |
|
483
Blackrock
BLK
$165B
| $644K | 0.01% |
2,380
+1,070
| +82% | +$291K |
|
484
Philip Morris
PM
$305B
| $643K | 0.01% |
+7,430
| New | +$650K |
|
485
Capri Holdings
CPRI
$1.82B
| $639K | 0.01% |
8,570
-61,020
| -88% | -$4.25M |
|
|
HNT
486
DELISTED
HEALTH NET INC
HNT
| $634K | 0.01% |
20,000
-55,000
| -73% | -$1.74M |
|
487
Perrigo
PRGO
$1.4B
| $629K | 0.01% |
5,100
+2,280
| +81% | +$285K |
|
488
ConocoPhillips
COP
$141B
| $627K | 0.01% |
+9,020
| New | +$602K |
|
489
ResMed
RMD
$29.5B
| $627K | 0.01% |
11,870
+4,901
| +70% | +$238K |
|
490
Lockheed Martin
LMT
$134B
| $625K | 0.01% |
4,900
+560
| +13% | +$68K |
|
491
General Dynamics
GD
$105B
| $624K | 0.01% |
7,130
+1,230
| +21% | +$104K |
|
492
Insmed
INSM
$22.7B
| $624K | 0.01% |
40,000
-55,000
| -58% | -$699K |
|
493
Becton Dickinson
BDX
$43.8B
| $622K | 0.01% |
6,376
-758
| -11% | -$74.2K |
|
494
Helmerich & Payne
HP
$3.36B
| $622K | 0.01% |
9,020
+4,170
| +86% | +$275K |
|
495
Northrop Grumman
NOC
$77.8B
| $621K | 0.01% |
6,520
+960
| +17% | +$88.7K |
|
|
AFFX
496
DELISTED
Affymetrix Inc
AFFX
| $620K | 0.01% |
100,000
| – | – |
|
497
Chevron
CVX
$378B
| $618K | 0.01% |
5,090
+1,359
| +36% | +$167K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $617K | 0.01% |
7,130
-91
| -1% | -$7.6K |
|
499
Intuit
INTU
$83.1B
| $617K | 0.01% |
9,300
+100
| +1% | +$6.45K |
|
|
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
| $617K | 0.01% |
70,000
-404,000
| -85% | -$5.76M |
|
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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.