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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
Cap. Flow
+$1.03B
Cap. Flow %
22.12%
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
HD icon
Home Depot
HD
+$36.4M
4
EDR
Education Realty Trust Inc
EDR
+$32.8M
5
HRI icon
Herc Holdings
HRI
+$29.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$35.6M
2
ET icon
Energy Transfer Partners
ET
+$28.3M
3
SFLY
Shutterfly, Inc.
SFLY
+$27.1M
4
OKE icon
Oneok
OKE
+$22.9M
5
VNO icon
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
NVAX icon
876
Novavax
NVAX
$1.23B
$158K ﹤0.01%
+2,500
New +$141K
ACHN
877
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$151K ﹤0.01%
50,000
+40,000
+400% +$274K
GTN icon
878
Gray Television
GTN
$407M
$140K ﹤0.01%
+17,790
New +$133K
NXTM
879
CALL
DELISTED
NxStage Medical Inc.
NXTM
$132K ﹤0.01%
+10,000
New +$131K
BMCH
880
DELISTED
BMC Stock Holdings, Inc
BMCH
$131K ﹤0.01%
+10,000
New +$137K
BFX
881
DELISTED
BowFlex Inc.
BFX
$130K ﹤0.01%
+18,030
New +$139K
CRDC
882
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$130K ﹤0.01%
10,000
+5,500
+122% +$67.3K
LF
883
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$128K ﹤0.01%
+13,610
New +$141K
CASC
884
DELISTED
Cascadian Therapeutics, Inc.
CASC
$121K ﹤0.01%
+9,829
New +$103K
OSUR icon
885
CALL
OraSure Technologies
OSUR
$273M
$120K ﹤0.01%
+20,000
New +$100K
CASC
886
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$103K ﹤0.01%
+8,333
New +$87.7K
BEAT
887
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$99K ﹤0.01%
+10,000
New +$78.7K
ASRT
888
CALL
DELISTED
Assertio
ASRT
$75K ﹤0.01%
+167
New +$68.2K
NSPR icon
889
InspireMD
NSPR
$32M
– –
0
– –
AAP icon
890
Advance Auto Parts
AAP
$3.37B
– –
-131,000
Closed -$10.6M
AAPL icon
891
CALL
Apple
AAPL
$4.89T
– –
-1,192,800
Closed -$16.9M
ACAD icon
892
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-30,000
Closed -$545K
AES icon
893
AES
AES
$10.6B
– –
-1,100,000
Closed -$13.2M
AGNC icon
894
AGNC Investment
AGNC
$12.3B
– –
-500,000
Closed -$11.5M
AIG icon
895
American International
AIG
$41.9B
– –
-250,000
Closed -$11.2M
AKR icon
896
Acadia Realty Trust
AKR
$2.99B
– –
-400,000
Closed -$9.88M
AMGN icon
897
CALL
Amgen
AMGN
$203B
– –
-10,000
Closed -$987K
APO icon
898
Apollo Global Management
APO
$70.7B
– –
-225,000
Closed -$5.42M
AROC icon
899
Archrock
AROC
$6.33B
– –
-35,000
Closed -$984K
AVAV icon
900
AeroVironment
AVAV
$7.57B
– –
-15,130
Closed -$305K
34 35
36
37 38

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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.