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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
+6.84%
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
$4.63B
AUM Growth
-$21M
(-0.45%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,272
New
382
Increased
318
Reduced
223
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$39.4M |
| 2 |
Boston Properties
BXP
|
+$39.3M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$38.5M |
| 4 |
Lowe's Companies
LOW
|
+$31.1M |
| 5 |
ECHO
EchoStar
ECHO
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$40.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
SM Energy
SM
|
+$30.5M |
| 4 |
Microsoft
MSFT
|
+$28.1M |
| 5 |
PPL
PPL Corp
PPL
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.38% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Energy | 8.8% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quantum Corp
QMCO
$432M
| $270K | 0.01% |
+1,406
| New | +$287K |
|
|
ENTR
852
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $266K | 0.01% |
+56,690
| New | +$258K |
|
853
Best Buy
BBY
$18.6B
| $264K | 0.01% |
+6,630
| New | +$272K |
|
854
Chegg
CHGG
$110M
| $264K | 0.01% |
+30,999
| New | +$266K |
|
855
Ceragon Networks
CRNT
$197M
| $264K | 0.01% |
+89,000
| New | +$283K |
|
856
Teekay Tankers
TNK
$2.63B
| $263K | 0.01% |
8,381
-37,400
| -82% | -$882K |
|
857
Baxter International
BAX
$12.1B
| $257K | 0.01% |
6,812
-17,434
| -72% | -$632K |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $252K | 0.01% |
5,570
| – | – |
|
859
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $250K | 0.01% |
+10,000
| New | +$236K |
|
|
NXTM
860
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $250K | 0.01% |
25,000
+15,000
| +150% | +$170K |
|
861
Marathon Petroleum
MPC
$91.2B
| $247K | 0.01% |
5,380
-7,500
| -58% | -$289K |
|
|
SQNM
862
DELISTED
SEQUENOM INC NEW
SQNM
| $246K | 0.01% |
105,000
| – | – |
|
863
Bio-Techne
TECH
$11.2B
| $245K | 0.01% |
10,360
-3,960
| -28% | -$85.8K |
|
864
Thermo Fisher Scientific
TMO
$208B
| $245K | 0.01% |
+2,200
| New | +$219K |
|
865
Revvity
RVTY
$12.1B
| $242K | 0.01% |
+5,880
| New | +$225K |
|
866
StealthGas
GASS
$329M
| $234K | 0.01% |
22,982
-130,172
| -85% | -$1.48M |
|
867
Steris
STE
$21.3B
| $233K | 0.01% |
+4,850
| New | +$222K |
|
868
Globus Medical
GMED
$10.6B
| $232K | 0.01% |
11,510
-4,320
| -27% | -$80.2K |
|
|
CVD
869
DELISTED
COVANCE INC.
CVD
| $232K | 0.01% |
2,630
-620
| -19% | -$53.7K |
|
|
SIRO
870
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $231K | 0.01% |
3,290
-35,870
| -92% | -$2.49M |
|
871
Align Technology
ALGN
$12B
| $230K | 0.01% |
4,020
-1,810
| -31% | -$97.4K |
|
|
WMGI
872
DELISTED
Wright Medical Group Inc
WMGI
| $230K | 0.01% |
+7,480
| New | +$212K |
|
873
Repligen
RGEN
$7.39B
| $229K | ﹤0.01% |
+16,790
| New | +$200K |
|
|
HSP
874
DELISTED
HOSPIRA INC
HSP
| $229K | ﹤0.01% |
+5,540
| New | +$223K |
|
875
Zimmer Biomet
ZBH
$17.8B
| $228K | ﹤0.01% |
2,524
-906
| -26% | -$78.4K |
|
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Weiss Multi-Strategy Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, Weiss Multi-Strategy Advisers held 1,272 positions worth $4.63B, down 0.45% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $235M in Q4 2013, closing 314 positions and reducing 223 holdings. Its most notable exit was Vital Energy, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Extra Space Storage worth $37.6M.
- Weiss Multi-Strategy Advisers's largest Q4 2013 buy was Extra Space Storage: 893,077 shares worth $37.6M.
- Weiss Multi-Strategy Advisers added most to Wells Fargo in Q4 2013, an estimated $28.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2013 reduction was SM Energy, cutting an estimated $30.5M.
- Weiss Multi-Strategy Advisers fully exited Vital Energy in Q4 2013, selling an estimated $40.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.63B portfolio in Q4 2013.
- Weiss Multi-Strategy Advisers opened 382 new positions and closed 314 in Q4 2013.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.45% quarter-over-quarter to $4.63B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.