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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 | |
|---|---|---|---|---|---|---|
501
ExxonMobil
XOM
$651B
| $616K | 0.01% |
7,160
+2,121
| +42% | +$191K |
|
|
HK
502
DELISTED
Halcon Resources Corporation
HK
| $616K | 0.01% |
806
+168
| +26% | +$153K |
|
503
Cognizant
CTSH
$21.5B
| $613K | 0.01% |
14,940
+5,020
| +51% | +$186K |
|
504
Alphabet (Google) Class C
GOOG
$3.9T
| $613K | 0.01% |
28,105
-388,651
| -93% | -$8.59M |
|
|
TUMI
505
DELISTED
TUMI HLDGS INC COM
TUMI
| $613K | 0.01% |
30,410
+7,150
| +31% | +$162K |
|
506
Mastercard
MA
$477B
| $612K | 0.01% |
9,100
-400
| -4% | -$25.1K |
|
|
RTN
507
DELISTED
Raytheon Company
RTN
| $610K | 0.01% |
+7,910
| New | +$587K |
|
508
EXL Service
EXLS
$4.23B
| $604K | 0.01% |
106,100
+15,455
| +17% | +$88.4K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $602K | 0.01% |
36,090
-999
| -3% | -$16.5K |
|
|
DDC
510
DELISTED
Dominion Diamond Corporation
DDC
| $602K | 0.01% |
+49,390
| New | +$667K |
|
|
PSXP
511
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $600K | 0.01% |
+19,520
| New | +$614K |
|
512
Polaris
PII
$4.15B
| $599K | 0.01% |
4,640
-115,681
| -96% | -$13M |
|
|
FL
513
DELISTED
Foot Locker
FL
| $597K | 0.01% |
17,600
+4,130
| +31% | +$143K |
|
|
MW
514
DELISTED
THE MENS WAREHOUSE INC
MW
| $595K | 0.01% |
+17,470
| New | +$662K |
|
515
NetApp
NTAP
$32.9B
| $594K | 0.01% |
13,930
-150,361
| -92% | -$6.25M |
|
516
IBM
IBM
$202B
| $593K | 0.01% |
3,347
+648
| +24% | +$118K |
|
517
PVH
PVH
$3.71B
| $590K | 0.01% |
4,970
+20
| +0.4% | +$2.57K |
|
518
CALL
Myriad Genetics
MYGN
$530M
| $588K | 0.01% |
+25,000
| New | +$710K |
|
|
EMC
519
DELISTED
EMC CORPORATION
EMC
| $586K | 0.01% |
22,910
-398,870
| -95% | -$10.4M |
|
520
TJX Companies
TJX
$170B
| $584K | 0.01% |
+20,700
| New | +$551K |
|
521
VF Corp
VFC
$6.68B
| $573K | 0.01% |
12,234
+1,614
| +15% | +$74.5K |
|
522
CALL
Viatris
VTRS
$20.1B
| $573K | 0.01% |
15,000
-15,000
| -50% | -$528K |
|
|
TTM
523
DELISTED
Tata Motors Limited
TTM
| $538K | 0.01% |
+20,200
| New | +$497K |
|
|
SQNS
524
Sequans Communications SA
SQNS
$37.4M
| $536K | 0.01% |
2,188
-643
| -23% | -$127K |
|
525
Molina Healthcare
MOH
$10.3B
| $534K | 0.01% |
+15,000
| New | +$554K |
|
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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.