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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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$25.3B
| $252K | 0.01% |
4,960
-49,650
| -91% | -$2.4M |
|
|
SPWR
752
DELISTED
SunPower Corporation Common Stock
SPWR
| $252K | 0.01% |
+14,705
| New | +$229K |
|
|
CSC
753
DELISTED
Computer Sciences
CSC
| $252K | 0.01% |
11,580
+92
| +0.8% | +$1.94K |
|
|
AOL
754
DELISTED
AOL INC COMMON STOCK
AOL
| $252K | 0.01% |
7,300
+1,111
| +18% | +$39.5K |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $251K | 0.01% |
5,450
+831
| +18% | +$38K |
|
|
CNVR
756
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $251K | 0.01% |
12,040
+3,889
| +48% | +$88.3K |
|
757
Cadence Design Systems
CDNS
$90B
| $250K | 0.01% |
18,520
+4,320
| +30% | +$62K |
|
758
Insight Enterprises
NSIT
$3.55B
| $250K | 0.01% |
13,240
+2,130
| +19% | +$42.9K |
|
759
Ziff Davis
ZD
$1.9B
| $250K | 0.01% |
5,808
-230
| -4% | -$9.63K |
|
|
ELNK
760
DELISTED
EarthLink Holdings Corp.
ELNK
| $249K | 0.01% |
+50,400
| New | +$282K |
|
|
ETRM
761
DELISTED
EnteroMedics Inc.
ETRM
| $249K | 0.01% |
190
+157
| +476% | +$183K |
|
|
MWW
762
DELISTED
Monster Worldwide Inc
MWW
| $248K | 0.01% |
+56,120
| New | +$275K |
|
|
CLGX
763
DELISTED
Corelogic, Inc.
CLGX
| $247K | 0.01% |
+9,130
| New | +$245K |
|
|
QLGC
764
DELISTED
QLOGIC CORP
QLGC
| $247K | 0.01% |
22,570
+700
| +3% | +$7.7K |
|
765
Genpact
G
$5.3B
| $246K | 0.01% |
13,030
+2,030
| +18% | +$40.4K |
|
|
NSR
766
DELISTED
Neustar Inc
NSR
| $246K | 0.01% |
4,970
+569
| +13% | +$29.6K |
|
767
Cisco
CSCO
$450B
| $245K | 0.01% |
10,450
-398,330
| -97% | -$9.89M |
|
768
Silicon Laboratories
SLAB
$7.15B
| $242K | 0.01% |
+5,660
| New | +$234K |
|
|
CAVM
769
DELISTED
Cavium, Inc.
CAVM
| $240K | 0.01% |
+5,830
| New | +$220K |
|
|
RFMD
770
DELISTED
RF MICRO DEVICES INC
RFMD
| $239K | 0.01% |
+42,390
| New | +$223K |
|
|
EBIX
771
DELISTED
Ebix Inc
EBIX
| $239K | 0.01% |
24,020
+13,180
| +122% | +$143K |
|
772
F5
FFIV
$22.1B
| $238K | 0.01% |
+2,770
| New | +$235K |
|
773
Advanced Energy
AEIS
$12.2B
| $236K | 0.01% |
13,490
-14,850
| -52% | -$292K |
|
774
PUT
Myriad Genetics
MYGN
$530M
| $235K | 0.01% |
10,000
| – | – |
|
|
WBMD
775
DELISTED
WebMD Health Corp.
WBMD
| $235K | 0.01% |
8,230
-46,770
| -85% | -$1.46M |
|
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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.