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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 | |
|---|---|---|---|---|---|---|
701
Manhattan Associates
MANH
$8.97B
| $264K | 0.01% |
11,080
-356
| -3% | -$7.85K |
|
|
NILE
702
DELISTED
Blue Nile, Inc.
NILE
| $264K | 0.01% |
6,450
+330
| +5% | +$12.7K |
|
|
ARPI
703
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $264K | 0.01% |
15,000
| – | – |
|
704
Zebra Technologies
ZBRA
$12.4B
| $263K | 0.01% |
5,770
+1,071
| +23% | +$49.4K |
|
|
CATM
705
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $263K | 0.01% |
+7,100
| New | +$239K |
|
|
SYNT
706
DELISTED
Syntel Inc
SYNT
| $263K | 0.01% |
6,560
-118
| -2% | -$4.29K |
|
|
PPLI
707
People Inc
PPLI
$3.1B
| $262K | 0.01% |
26,858
+2,070
| +8% | +$18.9K |
|
|
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | 0.01% |
11,380
-460
| -4% | -$9.58K |
|
709
PetMed Express
PETS
$42.5M
| $261K | 0.01% |
16,050
+219
| +1% | +$3.42K |
|
710
TD Synnex
SNX
$19.4B
| $261K | 0.01% |
+8,480
| New | +$217K |
|
|
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
| $261K | 0.01% |
+27,760
| New | +$247K |
|
|
MENT
712
DELISTED
Mentor Graphics Corp
MENT
| $261K | 0.01% |
11,160
-161
| -1% | -$3.45K |
|
|
HPY
713
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $261K | 0.01% |
6,560
-80
| -1% | -$3.08K |
|
714
Ligand Pharmaceuticals
LGND
$6.02B
| $260K | 0.01% |
9,618
-30,457
| -76% | -$857K |
|
|
AMCC
715
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $260K | 0.01% |
20,160
-7,001
| -26% | -$79.6K |
|
716
Autodesk
ADSK
$44.3B
| $259K | 0.01% |
+6,280
| New | +$232K |
|
717
Avnet
AVT
$7.33B
| $259K | 0.01% |
+6,200
| New | +$239K |
|
718
NETGEAR
NTGR
$669M
| $259K | 0.01% |
+8,380
| New | +$257K |
|
|
FEIC
719
DELISTED
FEI COMPANY
FEIC
| $259K | 0.01% |
2,950
-20
| -0.7% | -$1.59K |
|
720
InterDigital
IDCC
$6.68B
| $258K | 0.01% |
6,900
+2,190
| +46% | +$82.6K |
|
721
Jack Henry & Associates
JKHY
$10.7B
| $258K | 0.01% |
4,990
-7,420
| -60% | -$370K |
|
722
Xerox
XRX
$337M
| $258K | 0.01% |
+9,525
| New | +$250K |
|
723
Benchmark Electronics
BHE
$2.91B
| $257K | 0.01% |
11,230
+320
| +3% | +$7.08K |
|
724
Itron
ITRI
$3.73B
| $257K | 0.01% |
6,010
+932
| +18% | +$38.1K |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $257K | 0.01% |
8,950
+1,059
| +13% | +$29.8K |
|
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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.