We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATHN
551
DELISTED
Athenahealth, Inc.
ATHN
| $326K | 0.01% |
+3,850
| New | +$345K |
|
552
Check Point Software Technologies
CHKP
$13.3B
| $323K | 0.01% |
+6,500
| New | +$313K |
|
553
PACCAR
PCAR
$69.6B
| $322K | 0.01% |
+9,015
| New | +$311K |
|
554
Fastenal
FAST
$54B
| $320K | 0.01% |
+27,960
| New | +$343K |
|
555
Opko Health
OPK
$921M
| $320K | 0.01% |
+45,000
| New | +$311K |
|
556
RBC Bearings
RBC
$18.8B
| $320K | 0.01% |
+6,160
| New | +$303K |
|
557
Curis
CRIS
$9.53M
| $319K | 0.01% |
+50
| New | +$354K |
|
558
Aecom
ACM
$9.07B
| $317K | 0.01% |
+9,960
| New | +$301K |
|
559
Resources Connection
RGP
$129M
| $317K | 0.01% |
+27,351
| New | +$308K |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| $317K | 0.01% |
+6,600
| New | +$316K |
|
|
GHDX
561
PUT
DELISTED
Genomic Health, Inc.
GHDX
| $317K | 0.01% |
+10,000
| New | +$328K |
|
|
MON
562
DELISTED
Monsanto Co
MON
| $317K | 0.01% |
+3,209
| New | +$336K |
|
563
ICF International
ICFI
$1.44B
| $315K | 0.01% |
+10,009
| New | +$284K |
|
564
ResMed
RMD
$28.3B
| $315K | 0.01% |
+6,969
| New | +$331K |
|
|
SGEN
565
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $315K | 0.01% |
+10,000
| New | +$349K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $315K | 0.01% |
+5,240
| New | +$303K |
|
567
American Public Education
APEI
$875M
| $314K | 0.01% |
+8,459
| New | +$305K |
|
568
Huron Consulting
HURN
$1.82B
| $314K | 0.01% |
+6,791
| New | +$289K |
|
|
BRS
569
DELISTED
Bristow Group, Inc.
BRS
| $314K | 0.01% |
+4,810
| New | +$307K |
|
|
BLC
570
DELISTED
BELO CORP SER A
BLC
| $314K | 0.01% |
+22,510
| New | +$257K |
|
571
Celldex Therapeutics
CLDX
$2.77B
| $312K | 0.01% |
+1,333
| New | +$262K |
|
572
Cognizant
CTSH
$21.5B
| $311K | 0.01% |
+9,920
| New | +$330K |
|
573
Moog Inc Class A
MOG.A
$13B
| $311K | 0.01% |
+6,031
| New | +$291K |
|
574
Emcor
EME
$33.1B
| $308K | 0.01% |
+7,580
| New | +$297K |
|
|
TESO
575
DELISTED
Tesco Corp
TESO
| $308K | 0.01% |
+23,209
| New | +$290K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.