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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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.7B
| $274K | 0.01% |
+8,440
| New | +$272K |
|
|
MASI
677
DELISTED
Masimo
MASI
| $274K | 0.01% |
+10,280
| New | +$253K |
|
678
Medtronic
MDT
$107B
| $274K | 0.01% |
5,150
-1,911
| -27% | -$103K |
|
679
Zimmer Biomet
ZBH
$17.7B
| $274K | 0.01% |
+3,430
| New | +$270K |
|
|
MDSO
680
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 0.01% |
+5,540
| New | +$244K |
|
|
DRIV
681
DELISTED
DIGITAL RIVER INC.
DRIV
| $274K | 0.01% |
+15,310
| New | +$277K |
|
|
PDLI
682
DELISTED
PDL BioPharma, Inc.
PDLI
| $274K | 0.01% |
+34,400
| New | +$277K |
|
|
AUXL
683
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $273K | 0.01% |
+15,000
| New | +$271K |
|
|
MOVE
684
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $273K | 0.01% |
16,100
-2,651
| -14% | -$38.3K |
|
685
Biogen
BIIB
$29.9B
| $272K | 0.01% |
1,130
-8,870
| -89% | -$1.99M |
|
686
Haemonetics
HAE
$3.58B
| $271K | 0.01% |
+6,800
| New | +$285K |
|
|
CFN
687
DELISTED
CAREFUSION CORPORATION
CFN
| $270K | 0.01% |
7,320
-27,680
| -79% | -$1.03M |
|
|
BBBY
688
Bed Bath & Beyond
BBBY
$473M
| $269K | 0.01% |
+12,059
| New | +$272K |
|
689
Synaptics
SYNA
$4.41B
| $269K | 0.01% |
+6,080
| New | +$249K |
|
|
NTRI
690
DELISTED
NutriSystem, Inc.
NTRI
| $269K | 0.01% |
+18,710
| New | +$234K |
|
691
Maximus
MMS
$3.14B
| $268K | 0.01% |
+5,950
| New | +$230K |
|
692
Scansource
SCSC
$1.12B
| $268K | 0.01% |
7,750
+1,050
| +16% | +$35.6K |
|
|
COV
693
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $268K | 0.01% |
4,400
-2,041
| -32% | -$125K |
|
|
MTSC
694
DELISTED
MTS Systems Corp
MTSC
| $268K | 0.01% |
4,160
+599
| +17% | +$36.9K |
|
695
Tyler Technologies
TYL
$12.2B
| $267K | 0.01% |
+3,050
| New | +$235K |
|
|
TYPE
696
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $267K | 0.01% |
9,300
-90
| -1% | -$2.35K |
|
|
BCR
697
DELISTED
CR Bard Inc.
BCR
| $267K | 0.01% |
+2,320
| New | +$266K |
|
|
CSGS
698
DELISTED
CSG Systems International
CSGS
| $266K | 0.01% |
10,620
+650
| +7% | +$15.7K |
|
699
Pegasystems
PEGA
$4.41B
| $265K | 0.01% |
+26,600
| New | +$243K |
|
|
EFII
700
DELISTED
Electronics for Imaging
EFII
| $265K | 0.01% |
8,380
+710
| +9% | +$21.5K |
|
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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.