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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
+4.54%
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
$3.43B
AUM Growth
–
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
738
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$35.3M |
| 3 |
Madison Square Garden
MSGS
|
+$35.3M |
| 4 |
Charter Communications
CHTR
|
+$27.6M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$27.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.15% |
| 2 | Real Estate | 11.25% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacific Biosciences
PACB
$422M
| $430K | 0.01% |
+170,000
| New | +$423K |
|
502
Cal-Maine
CALM
$4.28B
| $428K | 0.01% |
+18,398
| New | +$403K |
|
|
SQNS
503
Sequans Communications SA
SQNS
$37.4M
| $428K | 0.01% |
+2,831
| New | +$430K |
|
|
LO
504
DELISTED
LORILLARD INC COM STK
LO
| $424K | 0.01% |
+9,709
| New | +$415K |
|
|
AGN
505
PUT
DELISTED
Allergan Inc
AGN
| $421K | 0.01% |
+5,000
| New | +$519K |
|
|
RAI
506
DELISTED
Reynolds American Inc
RAI
| $414K | 0.01% |
+17,122
| New | +$405K |
|
507
Keurig Dr Pepper
KDP
$40.4B
| $412K | 0.01% |
+8,960
| New | +$425K |
|
508
Exelixis
EXEL
$13.9B
| $409K | 0.01% |
+90,000
| New | +$427K |
|
509
Universal Corp
UVV
$1.34B
| $407K | 0.01% |
+7,028
| New | +$409K |
|
|
MACK
510
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $404K | 0.01% |
+7,626
| New | +$334K |
|
511
Altria Group
MO
$122B
| $400K | 0.01% |
+11,422
| New | +$410K |
|
512
United States 12 Month Oil Fund,
USL
$46.6M
| $400K | 0.01% |
+10,000
| New | +$396K |
|
513
Molson Coors Class B
TAP
$7.68B
| $397K | 0.01% |
+8,301
| New | +$420K |
|
|
PCYC
514
DELISTED
PHARMACYCLICS INC
PCYC
| $397K | 0.01% |
+5,000
| New | +$409K |
|
|
AFSI
515
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $395K | 0.01% |
+24,354
| New | +$368K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $388K | 0.01% |
+13,541
| New | +$363K |
|
|
AET
517
DELISTED
Aetna Inc
AET
| $385K | 0.01% |
+6,059
| New | +$356K |
|
518
Cencora
COR
$60.3B
| $380K | 0.01% |
+6,809
| New | +$369K |
|
519
East-West Bancorp
EWBC
$17.9B
| $380K | 0.01% |
+13,801
| New | +$351K |
|
520
Reinsurance Group of America
RGA
$15.7B
| $380K | 0.01% |
+5,500
| New | +$348K |
|
521
Chemed
CHE
$6.78B
| $377K | 0.01% |
+5,210
| New | +$382K |
|
522
Church & Dwight Co
CHD
$23.1B
| $373K | 0.01% |
+12,100
| New | +$378K |
|
|
CRR
523
DELISTED
Carbo Ceramics Inc.
CRR
| $373K | 0.01% |
+5,529
| New | +$410K |
|
524
Pool Corp
POOL
$6.7B
| $369K | 0.01% |
+7,039
| New | +$357K |
|
525
Broadridge
BR
$17.2B
| $366K | 0.01% |
+13,760
| New | +$354K |
|
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Weiss Multi-Strategy Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weiss Multi-Strategy Advisers, which disclosed 738 positions worth $3.43B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Energy Transfer Partners: 2,476,648 shares worth $37M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q2 2013 buy was Energy Transfer Partners: 2,476,648 shares worth $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.43B portfolio in Q2 2013.
- Weiss Multi-Strategy Advisers disclosed 738 positions in Q2 2013, its first 13F filing on record.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2013, filed 15 Aug 2013.